CA
HMSY

Cortland Advisers’s HMS Holdings Corp. HMSY Stock Holding History

Cortland Advisers’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,930,000
Closed -$102M – 51
2015
Q2 		$102M Buy
+5,930,000
New +$100M 1.65% 22

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cortland Advisers's HMSY Position: Q3 2015 in Review

Cortland Advisers sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 5,930,000 shares — an estimated $102M sold.

Cortland Advisers first reported a position in HMSY in Q2 2015 and held it in 1 quarter. The position peaked at $102M in Q2 2015. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

  • Cortland Advisers reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 5,930,000 HMS Holdings Corp. shares in Q3 2015, an estimated $102M.
  • Cortland Advisers first reported a position in HMS Holdings Corp. in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's HMS Holdings Corp. position peaked at $102M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

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