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Harvest Capital Strategies’s Addus HomeCare ADUS Stock Holding History

Harvest Capital Strategies’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-225,000
Closed -$5.46M – 143
2014
Q4 		$5.46M Sell
225,000
-175,000
-44% -$3.69M 0.61% 35
2014
Q3 		$7.84M Buy
400,000
+237,470
+146% +$5.14M 0.64% 29
2014
Q2 		$3.65M Buy
+162,530
New +$3.65M 0.2% 56

Other funds holding ADUS

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Harvest Capital Strategies's ADUS Position: Q1 2015 in Review

Harvest Capital Strategies sold out of Addus HomeCare (ADUS) in Q1 2015, closing a stake of 225,000 shares — an estimated $5.46M sold.

Harvest Capital Strategies first reported a position in ADUS in Q2 2014 and held it in 3 quarters. The position peaked at $7.84M in Q3 2014. 77 funds tracked by Wall St. Rank hold ADUS as of Q1 2015.

  • Harvest Capital Strategies reported no remaining Addus HomeCare position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 225,000 Addus HomeCare shares in Q1 2015, an estimated $5.46M.
  • Harvest Capital Strategies first reported a position in Addus HomeCare in Q2 2014 and held it in 3 quarters.
  • Harvest Capital Strategies's Addus HomeCare position peaked at $7.84M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.