ERM
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Elm Ridge Management’s ICU Medical ICUI Stock Holding History

Elm Ridge Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-170,400
Closed -$11.6M – 63
2013
Q3 		$11.6M Buy
170,400
+59,372
+53% +$4.24M 1.26% 36
2013
Q2 		$8M Buy
+111,028
New +$7.34M 0.94% 36

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elm Ridge Management's ICUI Position: Q4 2013 in Review

Elm Ridge Management sold out of ICU Medical (ICUI) in Q4 2013, closing a stake of 170,400 shares — an estimated $11.6M sold.

Elm Ridge Management first reported a position in ICUI in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q3 2013. 168 funds tracked by Wall St. Rank hold ICUI as of Q4 2013.

  • Elm Ridge Management reported no remaining ICU Medical position as of Q4 2013 after selling out during the quarter.
  • Elm Ridge Management sold 170,400 ICU Medical shares in Q4 2013, an estimated $11.6M.
  • Elm Ridge Management first reported a position in ICU Medical in Q2 2013 and held it in 2 quarters.
  • Elm Ridge Management's ICU Medical position peaked at $11.6M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held ICU Medical as of Q4 2013.

Based on Elm Ridge Management's 13F filing for Q4 2013, filed 14 Feb 2014.