CA
IMS

Cliff Asness’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Cliff Asness’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-400,681
Closed -$10.6M – 2362
2016
Q1 		$10.6M Buy
400,681
+83,646
+26% +$2.08M 0.02% 669
2015
Q4 		$8.07M Buy
317,035
+209,314
+194% +$5.85M 0.01% 775
2015
Q3 		$3.13M Buy
+107,721
New +$3.31M 0.01% 947

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Cliff Asness's IMS Position: Q2 2016 in Review

Cliff Asness sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 400,681 shares — an estimated $10.6M sold.

Cliff Asness first reported a position in IMS in Q3 2015 and held it in 3 quarters. The position peaked at $10.6M in Q1 2016. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • Cliff Asness reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 400,681 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $10.6M.
  • Cliff Asness first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Cliff Asness's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $10.6M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.