General Motors Investment Management’s Accendra Health ACH Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-14,100	Closed	-$477K	–	449
2015 Q1	$477K	Hold	14,100	–	–	0.04%	507
2014 Q4	$495K	Hold	14,100	–	–	0.04%	490
2014 Q3	$462K	Hold	14,100	–	–	0.04%	506
2014 Q2	$479K	Sell	14,100 -3,902	-22%	-$134K	0.04%	491
2014 Q1	$631K	Sell	18,002 -1,690	-9%	-$59.6K	0.05%	396
2013 Q4	$720K	Hold	19,692	–	–	0.06%	377
2013 Q3	$681K	Buy	19,692 +3,027	+18%	+$106K	0.06%	370
2013 Q2	$564K	Buy	+16,665	New	+$553K	0.05%	387

Other funds holding ACH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's ACH Position: Q2 2015 in Review

General Motors Investment Management sold out of Accendra Health (ACH) in Q2 2015, closing a stake of 14,100 shares — an estimated $477K sold.

General Motors Investment Management first reported a position in ACH in Q2 2013 and held it in 8 quarters. The position peaked at $720K in Q4 2013. 239 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

General Motors Investment Management reported no remaining Accendra Health position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,100 Accendra Health shares in Q2 2015, an estimated $477K.
General Motors Investment Management first reported a position in Accendra Health in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Accendra Health position peaked at $720K in Q4 2013.
239 funds tracked by Wall St. Rank held Accendra Health as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.