CMANY
IMS

Capital Management Associates (New York)’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Capital Management Associates (New York)’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,000
Closed -$509K – 137
2015
Q4 		$509K Hold
20,000
– – 0.74% 53
2015
Q3 		$582K Hold
20,000
– – 0.9% 38
2015
Q2 		$613K Buy
20,000
+10,000
+100% +$290K 0.81% 41
2015
Q1 		$271K Buy
+10,000
New +$259K 0.36% 119

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital Management Associates (New York)'s IMS Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2016, closing a stake of 20,000 shares — an estimated $509K sold.

Capital Management Associates (New York) first reported a position in IMS in Q1 2015 and held it in 4 quarters. The position peaked at $613K in Q2 2015. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

  • Capital Management Associates (New York) reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Capital Management Associates (New York) sold 20,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $509K.
  • Capital Management Associates (New York) first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Capital Management Associates (New York)'s IMS HEALTH HLDGS INC COM STK (DE) position peaked at $613K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.