CAM
IPCM

Cortina Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Cortina Asset Management’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,187
Closed -$1.12M – 275
2015
Q2 		$1.12M Sell
20,187
-768
-4% -$39K 0.05% 219
2015
Q1 		$977K Buy
20,955
+1,755
+9% +$76.5K 0.04% 235
2014
Q4 		$881K Buy
19,200
+2,257
+13% +$98.3K 0.04% 207
2014
Q3 		$759K Buy
16,943
+2,488
+17% +$118K 0.03% 218
2014
Q2 		$639K Buy
+14,455
New +$630K 0.02% 241

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's IPCM Position: Q3 2015 in Review

Cortina Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 20,187 shares — an estimated $1.12M sold.

Cortina Asset Management first reported a position in IPCM in Q2 2014 and held it in 5 quarters. The position peaked at $1.12M in Q2 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Cortina Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 20,187 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $1.12M.
  • Cortina Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2014 and held it in 5 quarters.
  • Cortina Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $1.12M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.