CCM
WMGI

Camber Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

Camber Capital Management’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-750,000
Closed -$15.5M – 38
2019
Q3 		$15.5M Buy
+750,000
New +$17.9M 0.81% 29
2018
Q3 		– Sell
-1,250,000
Closed -$32.5M – 32
2018
Q2 		$32.5M Buy
1,250,000
+435,000
+53% +$9.94M 1.25% 29
2018
Q1 		$16.2M Buy
815,000
+240,000
+42% +$5.15M 0.79% 27
2017
Q4 		$12.8M Buy
+575,000
New +$14.2M 0.62% 28
2016
Q3 		– Sell
-2,475,000
Closed -$43M – 46
2016
Q2 		$43M Buy
2,475,000
+1,022,400
+70% +$18.8M 2.08% 23
2016
Q1 		$24.1M Buy
+1,452,600
New +$26.9M 1.41% 29
2013
Q4 		– Sell
-711,000
Closed -$18.5M – 41
2013
Q3 		$18.5M Sell
711,000
-139,000
-16% -$3.63M 1.94% 19
2013
Q2 		$22.3M Buy
+850,000
New +$20.7M 2.29% 16

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Camber Capital Management's WMGI Position: Q4 2019 in Review

Camber Capital Management sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 750,000 shares — an estimated $15.5M sold.

Camber Capital Management first reported a position in WMGI in Q2 2013 and held it in 8 quarters. The position peaked at $43M in Q2 2016. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Camber Capital Management reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Camber Capital Management sold 750,000 Wright Medical Group Inc shares in Q4 2019, an estimated $15.5M.
  • Camber Capital Management first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 8 quarters.
  • Camber Capital Management's Wright Medical Group Inc position peaked at $43M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on Camber Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.