Cutter & Co Brokerage’s Concord Medical Services CCM Stock Holding History

Cutter & Co Brokerage’s Portfolio CCM Stock Details CCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,769	Closed	-$547K	–	223
2015 Q3	$547K	Sell	11,769 -1,221	-9%	-$66.5K	0.27%	95
2015 Q2	$916K	Buy	12,990 +389	+3%	+$27.1K	0.36%	81
2015 Q1	$740K	Sell	12,601 -740	-6%	-$50.7K	0.3%	97
2014 Q4	$855K	Sell	13,341 -320	-2%	-$22.2K	0.33%	91
2014 Q3	$984K	Sell	13,661 -150	-1%	-$12K	0.38%	84
2014 Q2	$1.11M	Sell	13,811 -380	-3%	-$27.3K	0.41%	76
2014 Q1	$1.07M	Sell	14,191 -9,079	-39%	-$621K	0.42%	74
2013 Q4	$1.12M	Buy	23,270 +194	+0.8%	+$9.12K	0.52%	64
2013 Q3	$1.08M	Buy	23,076 +853	+4%	+$34.8K	0.48%	68
2013 Q2	$785K	Buy	+22,223	New	+$815K	0.37%	77

Other funds holding CCM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

Cutter & Co Brokerage's CCM Position: Q4 2015 in Review

Cutter & Co Brokerage sold out of Concord Medical Services (CCM) in Q4 2015, closing a stake of 11,769 shares — an estimated $547K sold.

Cutter & Co Brokerage first reported a position in CCM in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q4 2013. 24 funds tracked by Wall St. Rank hold CCM as of Q4 2015.

Cutter & Co Brokerage reported no remaining Concord Medical Services position as of Q4 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 11,769 Concord Medical Services shares in Q4 2015, an estimated $547K.
Cutter & Co Brokerage first reported a position in Concord Medical Services in Q2 2013 and held it in 10 quarters.
Cutter & Co Brokerage's Concord Medical Services position peaked at $1.12M in Q4 2013.
24 funds tracked by Wall St. Rank held Concord Medical Services as of Q4 2015.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.