CL
IPCM

Croft-Leominster’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Croft-Leominster’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
-6,300
Closed -$349K – 205
2015
Q2 		$349K Hold
6,300
– – 0.07% 117
2015
Q1 		$294K Buy
+6,300
New +$275K 0.05% 135

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

Croft-Leominster's IPCM Position: Q3 2015 in Review

Croft-Leominster sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 6,300 shares — an estimated $349K sold.

Croft-Leominster first reported a position in IPCM in Q1 2015 and held it in 2 quarters. The position peaked at $349K in Q2 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Croft-Leominster reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 6,300 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $349K.
  • Croft-Leominster first reported a position in IPC HEALTHCARE INC COM DTD in Q1 2015 and held it in 2 quarters.
  • Croft-Leominster's IPC HEALTHCARE INC COM DTD position peaked at $349K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.