BMCMI
AH

Bryn Mawr Capital Management Inc’s Accretive Health AH Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-71,635
Closed -$656K – 747
2013
Q4 		$656K Buy
71,635
+9,590
+15% +$82.5K 0.04% 261
2013
Q3 		$566K Buy
62,045
+27,422
+79% +$273K 0.04% 263
2013
Q2 		$374K Buy
+34,623
New +$364K 0.03% 285

Other funds holding AH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AH Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Accretive Health (AH) in Q1 2014, closing a stake of 71,635 shares — an estimated $656K sold.

Bryn Mawr Capital Management Inc first reported a position in AH in Q2 2013 and held it in 3 quarters. The position peaked at $656K in Q4 2013. 66 funds tracked by Wall St. Rank hold AH as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Accretive Health position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 71,635 Accretive Health shares in Q1 2014, an estimated $656K.
  • Bryn Mawr Capital Management Inc first reported a position in Accretive Health in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Accretive Health position peaked at $656K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Accretive Health as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.