CCM
ACH

Cadence Capital Management’s Accendra Health ACH Stock Holding History

Cadence Capital Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-162,361
Closed -$5.94M – 641
2013
Q4 		$5.94M Sell
162,361
-114,844
-41% -$4.21M 0.23% 162
2013
Q3 		$9.59M Sell
277,205
-16,098
-5% -$563K 0.33% 89
2013
Q2 		$9.92M Buy
+293,303
New +$9.73M 0.47% 70

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cadence Capital Management's ACH Position: Q1 2014 in Review

Cadence Capital Management sold out of Accendra Health (ACH) in Q1 2014, closing a stake of 162,361 shares — an estimated $5.94M sold.

Cadence Capital Management first reported a position in ACH in Q2 2013 and held it in 3 quarters. The position peaked at $9.92M in Q2 2013. 245 funds tracked by Wall St. Rank hold ACH as of Q1 2014.

  • Cadence Capital Management reported no remaining Accendra Health position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 162,361 Accendra Health shares in Q1 2014, an estimated $5.94M.
  • Cadence Capital Management first reported a position in Accendra Health in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's Accendra Health position peaked at $9.92M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Accendra Health as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.