GS
ACH

GAM Systematic’s Accendra Health ACH Stock Holding History

GAM Systematic’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.7M Buy
92,514
+35,943
+64% +$1.06M 0.39% 57
2017
Q2 		$1.82M Buy
56,571
+19,640
+53% +$645K 0.26% 131
2017
Q1 		$1.28M Buy
36,931
+26,902
+268% +$961K 0.25% 138
2016
Q4 		$354K Sell
10,029
-14,133
-58% -$478K 0.08% 396
2016
Q3 		$839K Sell
24,162
-8,588
-26% -$301K 0.18% 236
2016
Q2 		$1.22M Buy
32,750
+9,531
+41% +$358K 0.29% 92
2016
Q1 		$939K Buy
23,219
+7,319
+46% +$273K 0.25% 146
2015
Q4 		$572K Sell
15,900
-8,181
-34% -$296K 0.16% 260
2015
Q3 		$769K Buy
+24,081
New +$820K 0.18% 238

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAM Systematic's ACH Position: Q3 2017 in Review

GAM Systematic increased its Accendra Health (ACH) stake by 64% in Q3 2017, buying an estimated $1.06M and bringing the position to 92,514 shares worth $2.7M. The position accounts for 0.39% of the portfolio, ranked #57.

GAM Systematic first reported a position in ACH in Q3 2015 and has held it in 9 quarters since. 260 funds tracked by Wall St. Rank hold ACH as of Q3 2017.

  • GAM Systematic held 92,514 shares of Accendra Health worth $2.7M as of Q3 2017.
  • GAM Systematic bought 35,943 Accendra Health shares in Q3 2017, an estimated $1.06M.
  • Accendra Health made up 0.39% of GAM Systematic's portfolio in Q3 2017, its #57 holding.
  • GAM Systematic first reported a position in Accendra Health in Q3 2015 and has held it in 9 quarters since.
  • 260 funds tracked by Wall St. Rank held Accendra Health as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.