CFA
IPCM

Carroll Financial Associates’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Carroll Financial Associates’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-149
Closed -$8K – 1229
2015
Q2 		$8K Buy
+149
New +$7.56K ﹤0.01% 774

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carroll Financial Associates's IPCM Position: Q3 2015 in Review

Carroll Financial Associates sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 149 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in IPCM in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Carroll Financial Associates reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 149 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $8K.
  • Carroll Financial Associates first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2015 and held it in 1 quarter.
  • Carroll Financial Associates's IPC HEALTHCARE INC COM DTD position peaked at $8K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.