Capital Fund Management (CFM)
HCSG icon

Capital Fund Management (CFM)’s Healthcare Services Group HCSG Stock Holding History

Capital Fund Management (CFM)’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,600
Closed -$215K – 1610
2017
Q2 		$215K Buy
+4,600
New +$213K ﹤0.01% 1369
2014
Q3 		– Sell
-8,399
Closed -$247K – 1630
2014
Q2 		$247K Buy
+8,399
New +$248K ﹤0.01% 1506
2013
Q3 		– Sell
-17,349
Closed -$425K – 1699
2013
Q2 		$425K Buy
+17,349
New +$400K 0.01% 1042

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s HCSG Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Healthcare Services Group (HCSG) in Q3 2017, closing a stake of 4,600 shares — an estimated $215K sold.

Capital Fund Management (CFM) first reported a position in HCSG in Q2 2013 and held it in 3 quarters. The position peaked at $425K in Q2 2013. 282 funds tracked by Wall St. Rank hold HCSG as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Healthcare Services Group position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,600 Healthcare Services Group shares in Q3 2017, an estimated $215K.
  • Capital Fund Management (CFM) first reported a position in Healthcare Services Group in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Healthcare Services Group position peaked at $425K in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.