GCM
IVC

Graham Capital Management’s Invacare Corporation IVC Stock Holding History

Graham Capital Management’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,349
Closed -$127K – 118
2016
Q3 		$127K Hold
11,349
– – ﹤0.01% 106
2016
Q2 		$138K Sell
11,349
-4,000
-26% -$47.1K 0.01% 106
2016
Q1 		$202K Buy
+15,349
New +$218K 0.02% 102

Other funds holding IVC

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Graham Capital Management's IVC Position: Q4 2016 in Review

Graham Capital Management sold out of Invacare Corporation (IVC) in Q4 2016, closing a stake of 11,349 shares — an estimated $127K sold.

Graham Capital Management first reported a position in IVC in Q1 2016 and held it in 3 quarters. The position peaked at $202K in Q1 2016. 127 funds tracked by Wall St. Rank hold IVC as of Q4 2016.

  • Graham Capital Management reported no remaining Invacare Corporation position as of Q4 2016 after selling out during the quarter.
  • Graham Capital Management sold 11,349 Invacare Corporation shares in Q4 2016, an estimated $127K.
  • Graham Capital Management first reported a position in Invacare Corporation in Q1 2016 and held it in 3 quarters.
  • Graham Capital Management's Invacare Corporation position peaked at $202K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2016.

Based on Graham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.