CA
AH

Continental Advisors’s Accretive Health AH Stock Holding History

Continental Advisors’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-52,600
Closed -$421K – 158
2014
Q1 		$421K Sell
52,600
-239,700
-82% -$2.12M 0.11% 113
2013
Q4 		$2.68M Buy
292,300
+104,200
+55% +$897K 0.58% 47
2013
Q3 		$1.72M Buy
+188,100
New +$1.87M 0.43% 66

Other funds holding AH

JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM

Continental Advisors's AH Position: Q2 2014 in Review

Continental Advisors sold out of Accretive Health (AH) in Q2 2014, closing a stake of 325,553 shares — an estimated $2.6M sold.

Continental Advisors first reported a position in AH in Q3 2013 and held it in 3 quarters. The position peaked at $2.6M in Q1 2014. 12 funds tracked by Wall St. Rank hold AH as of Q2 2014.

  • Continental Advisors reported no remaining Accretive Health position as of Q2 2014 after selling out during the quarter.
  • Continental Advisors sold 325,553 Accretive Health shares in Q2 2014, an estimated $2.6M.
  • Continental Advisors first reported a position in Accretive Health in Q3 2013 and held it in 3 quarters.
  • Continental Advisors's Accretive Health position peaked at $2.6M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Accretive Health as of Q2 2014.

Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.