First New York Securities’s Accretive Health AH Stock Holding History

First New York Securities’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 Q2	–	Sell	-105,000	Closed	-$840K	–	490
2014 Q1	$840K	Buy	105,000 +16,000	+18%	+$142K	0.41%	64
2013 Q4	$815K	Buy	+89,000	New	+$766K	0.5%	54

Other funds holding AH

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

RMC

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

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MIM

Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $208M AUM

First New York Securities's AH Position: Q2 2014 in Review

First New York Securities sold out of Accretive Health (AH) in Q2 2014, closing a stake of 105,000 shares — an estimated $840K sold.

First New York Securities first reported a position in AH in Q4 2013 and held it in 2 quarters. The position peaked at $840K in Q1 2014. 12 funds tracked by Wall St. Rank hold AH as of Q2 2014.

First New York Securities reported no remaining Accretive Health position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 105,000 Accretive Health shares in Q2 2014, an estimated $840K.
First New York Securities first reported a position in Accretive Health in Q4 2013 and held it in 2 quarters.
First New York Securities's Accretive Health position peaked at $840K in Q1 2014.
12 funds tracked by Wall St. Rank held Accretive Health as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.