CCG
IMS

Crescent Capital Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Crescent Capital Group’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$19.5M Hold
642,513
– – 34.36% 2
2016
Q2 		$15.9M Hold
642,513
– – 21.03% 2
2016
Q1 		$16.7M Hold
642,513
– – 29.41% 2
2015
Q4 		$16.4M Hold
642,513
– – 26.75% 2
2015
Q3 		$18.3M Buy
+642,513
New +$19.7M 17.5% 3

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Crescent Capital Group's IMS Position: Q3 2016 in Review

Crescent Capital Group held its IMS HEALTH HLDGS INC COM STK (DE) (IMS) position steady in Q3 2016 at 642,513 shares worth $19.5M. The position accounts for 34.36% of the portfolio, ranked #2.

Crescent Capital Group first reported a position in IMS in Q3 2015 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold IMS as of Q3 2016.

  • Crescent Capital Group held 642,513 shares of IMS HEALTH HLDGS INC COM STK (DE) worth $19.5M as of Q3 2016.
  • Crescent Capital Group left its IMS HEALTH HLDGS INC COM STK (DE) share count unchanged in Q3 2016.
  • IMS HEALTH HLDGS INC COM STK (DE) made up 34.36% of Crescent Capital Group's portfolio in Q3 2016, its #2 holding.
  • Crescent Capital Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.