GCP
AIQ

GSA Capital Partners’s Alliance Healthcare Services AIQ Stock Holding History

GSA Capital Partners’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,551
Closed -$771K – 2144
2014
Q2 		$771K Sell
28,551
-2,675
-9% -$79.1K 0.03% 845
2014
Q1 		$1.05M Buy
31,226
+3,400
+12% +$99.1K 0.07% 308
2013
Q4 		$688K Buy
27,826
+3,400
+14% +$88.7K 0.05% 595
2013
Q3 		$676K Buy
+24,426
New +$529K 0.05% 588

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's AIQ Position: Q3 2014 in Review

GSA Capital Partners sold out of Alliance Healthcare Services (AIQ) in Q3 2014, closing a stake of 28,551 shares — an estimated $771K sold.

GSA Capital Partners first reported a position in AIQ in Q3 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2014. 69 funds tracked by Wall St. Rank hold AIQ as of Q3 2014.

  • GSA Capital Partners reported no remaining Alliance Healthcare Services position as of Q3 2014 after selling out during the quarter.
  • GSA Capital Partners sold 28,551 Alliance Healthcare Services shares in Q3 2014, an estimated $771K.
  • GSA Capital Partners first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 4 quarters.
  • GSA Capital Partners's Alliance Healthcare Services position peaked at $1.05M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2014.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.