CG
ACH

Clinton Group’s Accendra Health ACH Stock Holding History

Clinton Group’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,228
Closed -$734K – 789
2017
Q1 		$734K Sell
21,228
-1,657
-7% -$59.2K 0.04% 513
2016
Q4 		$808K Sell
22,885
-3,744
-14% -$127K 0.05% 407
2016
Q3 		$925K Sell
26,629
-1,120
-4% -$39.2K 0.04% 522
2016
Q2 		$1.04M Buy
27,749
+21,043
+314% +$791K 0.05% 469
2016
Q1 		$271K Buy
+6,706
New +$250K 0.02% 763
2015
Q4 		– Sell
-18,389
Closed -$587K – 827
2015
Q3 		$587K Buy
+18,389
New +$626K 0.06% 410

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clinton Group's ACH Position: Q2 2017 in Review

Clinton Group sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 21,228 shares — an estimated $734K sold.

Clinton Group first reported a position in ACH in Q3 2015 and held it in 6 quarters. The position peaked at $1.04M in Q2 2016. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Clinton Group reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 21,228 Accendra Health shares in Q2 2017, an estimated $734K.
  • Clinton Group first reported a position in Accendra Health in Q3 2015 and held it in 6 quarters.
  • Clinton Group's Accendra Health position peaked at $1.04M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.