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CR Intrinsic Investors’s Option Care Health OPCH Stock Holding History

CR Intrinsic Investors’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-395,552
Closed -$11M – 128
2014
Q1 		$11M Buy
395,552
+383,052
+3,064% +$11.8M 0.41% 86
2013
Q4 		$370K Buy
+12,500
New +$353K 0.02% 264

Other funds holding OPCH

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

CR Intrinsic Investors's OPCH Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Option Care Health (OPCH) in Q2 2014, closing a stake of 395,552 shares — an estimated $11M sold.

CR Intrinsic Investors first reported a position in OPCH in Q4 2013 and held it in 2 quarters. The position peaked at $11M in Q1 2014. 140 funds tracked by Wall St. Rank hold OPCH as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Option Care Health position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 395,552 Option Care Health shares in Q2 2014, an estimated $11M.
  • CR Intrinsic Investors first reported a position in Option Care Health in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Option Care Health position peaked at $11M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Option Care Health as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.