Geode Capital Management’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History

Geode Capital Management’s Portfolio SKH Stock Details SKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-118,036	Closed	-$1.01M	–	4028
2014 Q4	$1.01M	Hold	118,036	–	–	﹤0.01%	2840
2014 Q3	$779K	Sell	118,036 -274	-0.2%	-$1.79K	﹤0.01%	2940
2014 Q2	$744K	Buy	118,310 +4,567	+4%	+$26.6K	﹤0.01%	2975
2014 Q1	$599K	Buy	113,743 +3,033	+3%	+$14.3K	﹤0.01%	3068
2013 Q4	$532K	Hold	110,710	–	–	﹤0.01%	3063
2013 Q3	$483K	Buy	110,710 +2,814	+3%	+$15.3K	﹤0.01%	2970
2013 Q2	$721K	Buy	+107,896	New	+$724K	﹤0.01%	2651

Other funds holding SKH

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's SKH Position: Q1 2015 in Review

Geode Capital Management sold out of SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK (SKH) in Q1 2015, closing a stake of 118,036 shares — an estimated $1.01M sold.

Geode Capital Management first reported a position in SKH in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2014. 1 fund tracked by Wall St. Rank holds SKH as of Q1 2015.

Geode Capital Management reported no remaining SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 118,036 SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK shares in Q1 2015, an estimated $1.01M.
Geode Capital Management first reported a position in SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q2 2013 and held it in 7 quarters.
Geode Capital Management's SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK position peaked at $1.01M in Q4 2014.
1 fund tracked by Wall St. Rank held SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.