CGC
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Cloud Gate Capital’s Option Care Health OPCH Stock Holding History

Cloud Gate Capital’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-264,851
Closed -$7.4M – 28
2014
Q4 		$7.4M Buy
+264,851
New +$6.57M 7.4% 3

Other funds holding OPCH

Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ardsley Advisory Partners
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Camber Capital Management
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Cloud Gate Capital's OPCH Position: Q1 2015 in Review

Cloud Gate Capital sold out of Option Care Health (OPCH) in Q1 2015, closing a stake of 264,851 shares — an estimated $7.4M sold.

Cloud Gate Capital first reported a position in OPCH in Q4 2014 and held it in 1 quarter. The position peaked at $7.4M in Q4 2014. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

  • Cloud Gate Capital reported no remaining Option Care Health position as of Q1 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 264,851 Option Care Health shares in Q1 2015, an estimated $7.4M.
  • Cloud Gate Capital first reported a position in Option Care Health in Q4 2014 and held it in 1 quarter.
  • Cloud Gate Capital's Option Care Health position peaked at $7.4M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on Cloud Gate Capital's 13F filing for Q1 2015, filed 15 May 2015.