GPCM
CCM

Granite Point Capital Management’s Concord Medical Services CCM Stock Holding History

Granite Point Capital Management’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,621
Closed -$122K – 87
2015
Q3 		$122K Hold
2,621
– – 0.08% 86
2015
Q2 		$185K Buy
+2,621
New +$183K 0.05% 92

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Granite Point Capital Management's CCM Position: Q4 2015 in Review

Granite Point Capital Management sold out of Concord Medical Services (CCM) in Q4 2015, closing a stake of 2,621 shares — an estimated $122K sold.

Granite Point Capital Management first reported a position in CCM in Q2 2015 and held it in 2 quarters. The position peaked at $185K in Q2 2015. 24 funds tracked by Wall St. Rank hold CCM as of Q4 2015.

  • Granite Point Capital Management reported no remaining Concord Medical Services position as of Q4 2015 after selling out during the quarter.
  • Granite Point Capital Management sold 2,621 Concord Medical Services shares in Q4 2015, an estimated $122K.
  • Granite Point Capital Management first reported a position in Concord Medical Services in Q2 2015 and held it in 2 quarters.
  • Granite Point Capital Management's Concord Medical Services position peaked at $185K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Concord Medical Services as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.