HM
AIQ

Howard Marks’s Alliance Healthcare Services AIQ Stock Holding History

Howard Marks’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
2016
Q1 		– Sell
-4,756,491
Closed -$74.2M – 199
2015
Q4 		$74.2M Hold
4,756,491
– – 0.98% 22
2015
Q3 		$83.2M Hold
4,756,491
– – 1.09% 18
2015
Q2 		$88.9M Hold
4,756,491
– – 1.03% 21
2015
Q1 		$105M Hold
4,756,491
– – 1.11% 15
2014
Q4 		$99.8M Hold
4,756,491
– – 1.07% 15
2014
Q3 		$108M Hold
4,756,491
– – 1.78% 9
2014
Q2 		$128M Buy
4,756,491
+1
+0% +$30 2.24% 6
2014
Q1 		$159M Hold
4,756,490
– – 3.01% 5
2013
Q4 		$118M Hold
4,756,490
– – 2.16% 6
2013
Q3 		$132M Hold
4,756,490
– – 2.53% 8
2013
Q2 		$74.4M Buy
+4,756,490
New +$60.8M 1.51% 14

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howard Marks's AIQ Position: Q1 2016 in Review

Howard Marks sold out of Alliance Healthcare Services (AIQ) in Q1 2016, closing a stake of 4,756,491 shares — an estimated $74.2M sold.

Howard Marks first reported a position in AIQ in Q2 2013 and held it in 11 quarters. The position peaked at $159M in Q1 2014. 57 funds tracked by Wall St. Rank hold AIQ as of Q1 2016.

  • Howard Marks reported no remaining Alliance Healthcare Services position as of Q1 2016 after selling out during the quarter.
  • Howard Marks sold 4,756,491 Alliance Healthcare Services shares in Q1 2016, an estimated $74.2M.
  • Howard Marks first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 11 quarters.
  • Howard Marks's Alliance Healthcare Services position peaked at $159M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2016.

Based on Oaktree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.