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GTIV

Carlson Capital’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Carlson Capital’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
2014
Q4 		– Sell
-330,000
Closed -$5.54M – 420
2014
Q3 		$5.54M Buy
+330,000
New +$5.78M 0.06% 270

Other funds holding GTIV

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's GTIV Position: Q4 2014 in Review

Carlson Capital sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q4 2014, closing a stake of 330,000 shares — an estimated $5.54M sold.

Carlson Capital first reported a position in GTIV in Q3 2014 and held it in 1 quarter. The position peaked at $5.54M in Q3 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q4 2014.

  • Carlson Capital reported no remaining GENTIVA HEALTH SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 330,000 GENTIVA HEALTH SERVICES INC shares in Q4 2014, an estimated $5.54M.
  • Carlson Capital first reported a position in GENTIVA HEALTH SERVICES INC in Q3 2014 and held it in 1 quarter.
  • Carlson Capital's GENTIVA HEALTH SERVICES INC position peaked at $5.54M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.