D.E. Shaw & Co
ACH

D.E. Shaw & Co’s Accendra Health ACH Stock Holding History

D.E. Shaw & Co’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-73,800
Closed -$1.22M – 3926
2018
Q3 		$1.22M Buy
73,800
+44,800
+154% +$761K ﹤0.01% 2557
2018
Q2 		$485K Sell
29,000
-3,500
-11% -$56.7K ﹤0.01% 3135
2018
Q1 		$505K Sell
32,500
-600
-2% -$10.7K ﹤0.01% 2886
2017
Q4 		$625K Buy
+33,100
New +$734K ﹤0.01% 2853

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return