Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s US Physical Therapy USPH Stock Holding History

Capital Fund Management (CFM)’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,000
Closed -$492K – 1987
2017
Q3 		$492K Sell
8,000
-5,300
-40% -$323K ﹤0.01% 1182
2017
Q2 		$803K Buy
13,300
+6,500
+96% +$415K 0.01% 981
2017
Q1 		$444K Buy
+6,800
New +$482K ﹤0.01% 1180
2016
Q4 		– Sell
-7,100
Closed -$445K – 1870
2016
Q3 		$445K Buy
+7,100
New +$438K ﹤0.01% 1250

Other funds holding USPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s USPH Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of US Physical Therapy (USPH) in Q4 2017, closing a stake of 8,000 shares — an estimated $492K sold.

Capital Fund Management (CFM) first reported a position in USPH in Q3 2016 and held it in 4 quarters. The position peaked at $803K in Q2 2017. 167 funds tracked by Wall St. Rank hold USPH as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining US Physical Therapy position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,000 US Physical Therapy shares in Q4 2017, an estimated $492K.
  • Capital Fund Management (CFM) first reported a position in US Physical Therapy in Q3 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s US Physical Therapy position peaked at $803K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held US Physical Therapy as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.