CAM
GTIV

Capstone Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Capstone Asset Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,450
Closed -$313K – 1679
2014
Q4 		$313K Buy
16,450
+2,390
+17% +$45.6K 0.01% 1346
2014
Q3 		$236K Sell
14,060
-30
-0.2% -$525 0.01% 1493
2014
Q2 		$212K Buy
14,090
+1,857
+15% +$20.9K 0.01% 1563
2014
Q1 		$112K Sell
12,233
-540
-4% -$5.71K ﹤0.01% 1715
2013
Q4 		$159K Sell
12,773
-10,060
-44% -$121K ﹤0.01% 1804
2013
Q3 		$275K Sell
22,833
-970
-4% -$11K 0.01% 1697
2013
Q2 		$237K Buy
+23,803
New +$247K 0.01% 1712

Other funds holding GTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Asset Management's GTIV Position: Q1 2015 in Review

Capstone Asset Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 16,450 shares — an estimated $313K sold.

Capstone Asset Management first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $313K in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

  • Capstone Asset Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Capstone Asset Management sold 16,450 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $313K.
  • Capstone Asset Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Capstone Asset Management's GENTIVA HEALTH SERVICES INC position peaked at $313K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.