BCM
DVCR

Bridgeway Capital Management’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Bridgeway Capital Management’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
2015
Q3 		– Sell
-22,400
Closed -$289K – 1559
2015
Q2 		$289K Buy
22,400
+1,924
+9% +$28.2K 0.01% 1260
2015
Q1 		$283K Buy
20,476
+5,476
+37% +$58.2K 0.01% 1271
2014
Q4 		$142K Buy
15,000
+3,245
+28% +$34.6K ﹤0.01% 1352
2014
Q3 		$126K Buy
+11,755
New +$102K ﹤0.01% 1395

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bridgeway Capital Management's DVCR Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2015, closing a stake of 22,400 shares — an estimated $289K sold.

Bridgeway Capital Management first reported a position in DVCR in Q3 2014 and held it in 4 quarters. The position peaked at $289K in Q2 2015. 20 funds tracked by Wall St. Rank hold DVCR as of Q3 2015.

  • Bridgeway Capital Management reported no remaining Diversicare Healthcare Services Inc position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 22,400 Diversicare Healthcare Services Inc shares in Q3 2015, an estimated $289K.
  • Bridgeway Capital Management first reported a position in Diversicare Healthcare Services Inc in Q3 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's Diversicare Healthcare Services Inc position peaked at $289K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.