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Consonance Capital Management’s Option Care Health OPCH Stock Holding History

Consonance Capital Management’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
-294,286
Closed -$8.23M – 29
2014
Q4 		$8.23M Sell
294,286
-494,202
-63% -$12.3M 1.06% 20
2014
Q3 		$21.8M Sell
788,488
-199,222
-20% -$6.18M 2.99% 13
2014
Q2 		$33M Sell
987,710
-267,983
-21% -$8.05M 4.9% 10
2014
Q1 		$35.1M Buy
1,255,693
+275,360
+28% +$8.5M 5.22% 5
2013
Q4 		$29M Buy
+980,333
New +$27.7M 4.76% 6

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Consonance Capital Management's OPCH Position: Q1 2015 in Review

Consonance Capital Management sold out of Option Care Health (OPCH) in Q1 2015, closing a stake of 294,286 shares — an estimated $8.23M sold.

Consonance Capital Management first reported a position in OPCH in Q4 2013 and held it in 5 quarters. The position peaked at $35.1M in Q1 2014. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

  • Consonance Capital Management reported no remaining Option Care Health position as of Q1 2015 after selling out during the quarter.
  • Consonance Capital Management sold 294,286 Option Care Health shares in Q1 2015, an estimated $8.23M.
  • Consonance Capital Management first reported a position in Option Care Health in Q4 2013 and held it in 5 quarters.
  • Consonance Capital Management's Option Care Health position peaked at $35.1M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on Consonance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.