Capital Fund Management (CFM)
AH

Capital Fund Management (CFM)’s Accretive Health AH Stock Holding History

Capital Fund Management (CFM)’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
2013
Q3 		– Sell
-35,304
Closed -$382K – 2123
2013
Q2 		$382K Buy
+35,304
New +$371K 0.01% 1071

Other funds holding AH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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 $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s AH Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of Accretive Health (AH) in Q3 2013, closing a stake of 35,304 shares — an estimated $382K sold.

Capital Fund Management (CFM) first reported a position in AH in Q2 2013 and held it in 1 quarter. The position peaked at $382K in Q2 2013. 99 funds tracked by Wall St. Rank hold AH as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining Accretive Health position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,304 Accretive Health shares in Q3 2013, an estimated $382K.
  • Capital Fund Management (CFM) first reported a position in Accretive Health in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Accretive Health position peaked at $382K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Accretive Health as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.