GCM
IPCM

Geneva Capital Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Geneva Capital Management’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.8M Sell
262,624
-4,191
-2% -$198K 0.34% 90
2014
Q2 		$11.8M Buy
266,815
+16,421
+7% +$715K 0.29% 92
2014
Q1 		$12.3M Sell
250,394
-1,254
-0.5% -$66.8K 0.29% 89
2013
Q4 		$14.9M Sell
251,648
-11,662
-4% -$661K 0.34% 83
2013
Q3 		$13.4M Buy
263,310
+33,633
+15% +$1.74M 0.32% 81
2013
Q2 		$11.8M Buy
+229,677
New +$10.8M 0.24% 79

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geneva Capital Management's IPCM Position: Q3 2014 in Review

Geneva Capital Management reduced its IPC HEALTHCARE INC COM DTD (IPCM) stake by 1.6% in Q3 2014, selling an estimated $198K and leaving 262,624 shares worth $11.8M. The position accounts for 0.34% of the portfolio, ranked #90.

Geneva Capital Management first reported a position in IPCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.9M in Q4 2013. 155 funds tracked by Wall St. Rank hold IPCM as of Q3 2014.

  • Geneva Capital Management held 262,624 shares of IPC HEALTHCARE INC COM DTD worth $11.8M as of Q3 2014.
  • Geneva Capital Management sold 4,191 IPC HEALTHCARE INC COM DTD shares in Q3 2014, an estimated $198K.
  • IPC HEALTHCARE INC COM DTD made up 0.34% of Geneva Capital Management's portfolio in Q3 2014, its #90 holding.
  • Geneva Capital Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's IPC HEALTHCARE INC COM DTD position peaked at $14.9M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.