FBC
CCM

Fairfield, Bush & Co’s Concord Medical Services CCM Stock Holding History

Fairfield, Bush & Co’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
Q2 		– Sell
-10,423
Closed -$612K – 169
2015
Q1 		$612K Sell
10,423
-10
-0.1% -$685 0.18% 97
2014
Q4 		$669K Sell
10,433
-294
-3% -$20.4K 0.19% 98
2014
Q3 		$772K Buy
10,727
+32
+0.3% +$2.55K 0.22% 86
2014
Q2 		$859K Sell
10,695
-20
-0.2% -$1.44K 0.25% 81
2014
Q1 		$809K Sell
10,715
-1,489
-12% -$102K 0.38% 49
2013
Q4 		$587K Sell
12,204
-4,297
-26% -$202K 0.26% 61
2013
Q3 		$771K Buy
+16,501
New +$673K 0.23% 80

Other funds holding CCM

CG
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Fairfield, Bush & Co's CCM Position: Q2 2015 in Review

Fairfield, Bush & Co sold out of Concord Medical Services (CCM) in Q2 2015, closing a stake of 10,423 shares — an estimated $612K sold.

Fairfield, Bush & Co first reported a position in CCM in Q3 2013 and held it in 7 quarters. The position peaked at $859K in Q2 2014. 23 funds tracked by Wall St. Rank hold CCM as of Q2 2015.

  • Fairfield, Bush & Co reported no remaining Concord Medical Services position as of Q2 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10,423 Concord Medical Services shares in Q2 2015, an estimated $612K.
  • Fairfield, Bush & Co first reported a position in Concord Medical Services in Q3 2013 and held it in 7 quarters.
  • Fairfield, Bush & Co's Concord Medical Services position peaked at $859K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Concord Medical Services as of Q2 2015.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.