CLM
IPCM

ClearBridge LLC (Maryland)’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

ClearBridge LLC (Maryland)’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
-101,248
Closed -$5.61M – 194
2015
Q2 		$5.61M Sell
101,248
-70,580
-41% -$3.58M 0.1% 105
2015
Q1 		$8.01M Hold
171,828
– – 0.14% 89
2014
Q4 		$7.88M Hold
171,828
– – 0.14% 93
2014
Q3 		$7.7M Sell
171,828
-30,240
-15% -$1.43M 0.14% 93
2014
Q2 		$8.94M Hold
202,068
– – 0.17% 90
2014
Q1 		$9.92M Buy
202,068
+100
+0% +$5.33K 0.19% 71
2013
Q4 		$12M Buy
201,968
+40
+0% +$2.27K 0.23% 67
2013
Q3 		$10.3M Hold
201,928
– – 0.21% 77
2013
Q2 		$10.4M Buy
+201,928
New +$9.47M 0.19% 88

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

ClearBridge LLC (Maryland)'s IPCM Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 101,248 shares — an estimated $5.61M sold.

ClearBridge LLC (Maryland) first reported a position in IPCM in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2013. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • ClearBridge LLC (Maryland) reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 101,248 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $5.61M.
  • ClearBridge LLC (Maryland) first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 9 quarters.
  • ClearBridge LLC (Maryland)'s IPC HEALTHCARE INC COM DTD position peaked at $12M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.