BNP Paribas Financial Markets
DVCR

BNP Paribas Financial Markets’s Diversicare Healthcare Services Inc DVCR Stock Holding History

BNP Paribas Financial Markets’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-160
Closed -$1.22K – 4367
2014
Q2 		$1.22K Hold
160
– – ﹤0.01% 3363
2014
Q1 		$1.11K Hold
160
– – ﹤0.01% 2835
2013
Q4 		$762 Buy
+160
New +$795 ﹤0.01% 3881

Other funds holding DVCR

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets's DVCR Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2014, closing a stake of 160 shares — an estimated $1.22K sold.

BNP Paribas Financial Markets first reported a position in DVCR in Q4 2013 and held it in 3 quarters. The position peaked at $1.22K in Q2 2014. 17 funds tracked by Wall St. Rank hold DVCR as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Diversicare Healthcare Services Inc position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 160 Diversicare Healthcare Services Inc shares in Q3 2014, an estimated $1.22K.
  • BNP Paribas Financial Markets first reported a position in Diversicare Healthcare Services Inc in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Diversicare Healthcare Services Inc position peaked at $1.22K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.