DCM
IPCM

Delta Capital Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Delta Capital Management’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
-4,840
Closed -$268K – 63
2015
Q2 		$268K Sell
4,840
-590
-11% -$29.9K 0.18% 56
2015
Q1 		$253K Sell
5,430
-50
-0.9% -$2.18K 0.17% 59
2014
Q4 		$251K Sell
5,480
-70
-1% -$3.05K 0.16% 63
2014
Q3 		$249K Hold
5,550
– – 0.16% 64
2014
Q2 		$245K Buy
+5,550
New +$242K 0.16% 62

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

Delta Capital Management's IPCM Position: Q3 2015 in Review

Delta Capital Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 4,840 shares — an estimated $268K sold.

Delta Capital Management first reported a position in IPCM in Q2 2014 and held it in 5 quarters. The position peaked at $268K in Q2 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Delta Capital Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • Delta Capital Management sold 4,840 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $268K.
  • Delta Capital Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2014 and held it in 5 quarters.
  • Delta Capital Management's IPC HEALTHCARE INC COM DTD position peaked at $268K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Delta Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.