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Cortland Advisers’s Healthcare Services Group HCSG Stock Holding History

Cortland Advisers’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000,000
Closed -$66.1M – 37
2015
Q2 		$66.1M Buy
+2,000,000
New +$63M 1.07% 32

Other funds holding HCSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cortland Advisers's HCSG Position: Q3 2015 in Review

Cortland Advisers sold out of Healthcare Services Group (HCSG) in Q3 2015, closing a stake of 2,000,000 shares — an estimated $66.1M sold.

Cortland Advisers first reported a position in HCSG in Q2 2015 and held it in 1 quarter. The position peaked at $66.1M in Q2 2015. 218 funds tracked by Wall St. Rank hold HCSG as of Q3 2015.

  • Cortland Advisers reported no remaining Healthcare Services Group position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 2,000,000 Healthcare Services Group shares in Q3 2015, an estimated $66.1M.
  • Cortland Advisers first reported a position in Healthcare Services Group in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's Healthcare Services Group position peaked at $66.1M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.