Capital Fund Management (CFM)
IVC

Capital Fund Management (CFM)’s Invacare Corporation IVC Stock Holding History

Capital Fund Management (CFM)’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,200
Closed -$431K – 1753
2015
Q1 		$431K Sell
22,200
-5,600
-20% -$97K 0.01% 1101
2014
Q4 		$466K Buy
+27,800
New +$422K 0.01% 1160
2014
Q3 		– Sell
-34,022
Closed -$625K – 1893
2014
Q2 		$625K Buy
+34,022
New +$578K 0.01% 1128
2013
Q4 		– Sell
-23,670
Closed -$409K – 1889
2013
Q3 		$409K Buy
+23,670
New +$376K 0.01% 1238

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s IVC Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Invacare Corporation (IVC) in Q2 2015, closing a stake of 22,200 shares — an estimated $431K sold.

Capital Fund Management (CFM) first reported a position in IVC in Q3 2013 and held it in 4 quarters. The position peaked at $625K in Q2 2014. 127 funds tracked by Wall St. Rank hold IVC as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining Invacare Corporation position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,200 Invacare Corporation shares in Q2 2015, an estimated $431K.
  • Capital Fund Management (CFM) first reported a position in Invacare Corporation in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Invacare Corporation position peaked at $625K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.