GCP
IMS

GSA Capital Partners’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

GSA Capital Partners’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,646
Closed -$973K – 2105
2016
Q1 		$973K Sell
36,646
-21,709
-37% -$539K 0.06% 558
2015
Q4 		$1.49M Buy
58,355
+19,503
+50% +$545K 0.07% 429
2015
Q3 		$1.13M Buy
38,852
+30,252
+352% +$929K 0.06% 555
2015
Q2 		$264K Sell
8,600
-8,800
-51% -$255K 0.01% 1675
2015
Q1 		$471K Buy
+17,400
New +$451K 0.02% 1426

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GSA Capital Partners's IMS Position: Q2 2016 in Review

GSA Capital Partners sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 36,646 shares — an estimated $973K sold.

GSA Capital Partners first reported a position in IMS in Q1 2015 and held it in 5 quarters. The position peaked at $1.49M in Q4 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • GSA Capital Partners reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 36,646 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $973K.
  • GSA Capital Partners first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
  • GSA Capital Partners's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.49M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.