CA
GTIV

Continental Advisors’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Continental Advisors’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-139,500
Closed -$1.27M – 155
2014
Q1 		$1.27M Buy
+139,500
New +$1.48M 0.33% 82

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Continental Advisors's GTIV Position: Q2 2014 in Review

Continental Advisors sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2014, closing a stake of 139,500 shares — an estimated $1.27M sold.

Continental Advisors first reported a position in GTIV in Q1 2014 and held it in 1 quarter. The position peaked at $1.27M in Q1 2014. 129 funds tracked by Wall St. Rank hold GTIV as of Q2 2014.

  • Continental Advisors reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Continental Advisors sold 139,500 GENTIVA HEALTH SERVICES INC shares in Q2 2014, an estimated $1.27M.
  • Continental Advisors first reported a position in GENTIVA HEALTH SERVICES INC in Q1 2014 and held it in 1 quarter.
  • Continental Advisors's GENTIVA HEALTH SERVICES INC position peaked at $1.27M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2014.

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