I.G. Investment Management’s Accendra Health ACH Stock Holding History

I.G. Investment Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,000	Closed	-$1.13M	–	473
2017 Q2	$1.13M	Hold	35,000	–	–	0.01%	319
2017 Q1	$1.21M	Hold	35,000	–	–	0.01%	311
2016 Q4	$1.24M	Sell	35,000 -125,682	-78%	-$4.25M	0.01%	303
2016 Q3	$5.58M	Buy	160,682 +51,000	+46%	+$1.79M	0.02%	356
2016 Q2	$4.1M	Buy	109,682 +56,682	+107%	+$2.13M	0.02%	412
2016 Q1	$2.14M	Hold	53,000	–	–	0.01%	504
2015 Q4	$1.91M	Hold	53,000	–	–	0.01%	508
2015 Q3	$1.69M	Sell	53,000 -3,700	-7%	-$126K	0.01%	513
2015 Q2	$1.93M	Hold	56,700	–	–	0.01%	523
2015 Q1	$1.92M	Hold	56,700	–	–	0.01%	511
2014 Q4	$1.99M	Hold	56,700	–	–	0.01%	498
2014 Q3	$1.86M	Hold	56,700	–	–	0.01%	483
2014 Q2	$1.93M	Buy	+56,700	New	+$1.94M	0.01%	488

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

I.G. Investment Management's ACH Position: Q3 2017 in Review

I.G. Investment Management sold out of Accendra Health (ACH) in Q3 2017, closing a stake of 35,000 shares — an estimated $1.13M sold.

I.G. Investment Management first reported a position in ACH in Q2 2014 and held it in 13 quarters. The position peaked at $5.58M in Q3 2016. 260 funds tracked by Wall St. Rank hold ACH as of Q3 2017.

I.G. Investment Management reported no remaining Accendra Health position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 35,000 Accendra Health shares in Q3 2017, an estimated $1.13M.
I.G. Investment Management first reported a position in Accendra Health in Q2 2014 and held it in 13 quarters.
I.G. Investment Management's Accendra Health position peaked at $5.58M in Q3 2016.
260 funds tracked by Wall St. Rank held Accendra Health as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.