GC
ACH

GMT Capital’s Accendra Health ACH Stock Holding History

GMT Capital’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
2016
Q2 		– Sell
-388,200
Closed -$15.7M – 146
2016
Q1 		$15.7M Buy
388,200
+126,900
+49% +$4.73M 0.39% 61
2015
Q4 		$9.4M Buy
+261,300
New +$9.45M 0.24% 67

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GMT Capital's ACH Position: Q2 2016 in Review

GMT Capital sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 388,200 shares — an estimated $15.7M sold.

GMT Capital first reported a position in ACH in Q4 2015 and held it in 2 quarters. The position peaked at $15.7M in Q1 2016. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • GMT Capital reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
  • GMT Capital sold 388,200 Accendra Health shares in Q2 2016, an estimated $15.7M.
  • GMT Capital first reported a position in Accendra Health in Q4 2015 and held it in 2 quarters.
  • GMT Capital's Accendra Health position peaked at $15.7M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.