CC
GTIV

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

Caspian 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
Q2 		– Sell
-325,215
Closed -$2.97M – 13
2014
Q1 		$2.97M Buy
325,215
+175,215
+117% +$1.85M 1.35% 12
2013
Q4 		$1.86M Buy
150,000
+50,000
+50% +$602K 0.65% 13
2013
Q3 		$1.2M Buy
+100,000
New +$1.13M 0.59% 14

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caspian Capital's GTIV Position: Q2 2014 in Review

Caspian Capital sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2014, closing a stake of 325,215 shares — an estimated $2.97M sold.

Caspian Capital first reported a position in GTIV in Q3 2013 and held it in 3 quarters. The position peaked at $2.97M in Q1 2014. 129 funds tracked by Wall St. Rank hold GTIV as of Q2 2014.

  • Caspian Capital reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Caspian Capital sold 325,215 GENTIVA HEALTH SERVICES INC shares in Q2 2014, an estimated $2.97M.
  • Caspian Capital first reported a position in GENTIVA HEALTH SERVICES INC in Q3 2013 and held it in 3 quarters.
  • Caspian Capital's GENTIVA HEALTH SERVICES INC position peaked at $2.97M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2014.

Based on Caspian Capital's 13F filing for Q2 2014, filed 11 Aug 2014.