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CTC Alternative Strategies’s Option Care Health OPCH Stock Holding History

CTC Alternative Strategies’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
2015
Q3 		– Sell
-4,625
Closed -$67.2K – 64
2015
Q2 		$67.2K Buy
+4,625
New +$78.2K 0.1% 35
2014
Q1 		– Sell
-4,700
Closed -$139K – 208
2013
Q4 		$139K Buy
+4,700
New +$133K 0.11% 115

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CTC Alternative Strategies's OPCH Position: Q3 2015 in Review

CTC Alternative Strategies sold out of Option Care Health (OPCH) in Q3 2015, closing a stake of 4,625 shares — an estimated $67.2K sold.

CTC Alternative Strategies first reported a position in OPCH in Q4 2013 and held it in 2 quarters. The position peaked at $139K in Q4 2013. 102 funds tracked by Wall St. Rank hold OPCH as of Q3 2015.

  • CTC Alternative Strategies reported no remaining Option Care Health position as of Q3 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,625 Option Care Health shares in Q3 2015, an estimated $67.2K.
  • CTC Alternative Strategies first reported a position in Option Care Health in Q4 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Option Care Health position peaked at $139K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Option Care Health as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.