EII Capital Management’s Accretive Health AH Stock Holding History

EII Capital Management’s Portfolio AH Stock Details AH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-172,256	Closed	-$1.34M	–	171
2014 Q3	$1.34M	Buy	172,256 +49,362	+40%	+$383K	0.08%	101
2014 Q2	$959K	Buy	+122,894	New	+$959K	0.02%	109

Other funds holding AH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

EII Capital Management's AH Position: Q4 2014 in Review

EII Capital Management sold out of Accretive Health (AH) in Q4 2014, closing a stake of 172,256 shares — an estimated $1.34M sold.

EII Capital Management first reported a position in AH in Q2 2014 and held it in 2 quarters. The position peaked at $1.34M in Q3 2014. 3 funds tracked by Wall St. Rank hold AH as of Q4 2014.

EII Capital Management reported no remaining Accretive Health position as of Q4 2014 after selling out during the quarter.
EII Capital Management sold 172,256 Accretive Health shares in Q4 2014, an estimated $1.34M.
EII Capital Management first reported a position in Accretive Health in Q2 2014 and held it in 2 quarters.
EII Capital Management's Accretive Health position peaked at $1.34M in Q3 2014.
3 funds tracked by Wall St. Rank held Accretive Health as of Q4 2014.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.