Invesco
CCM

Invesco’s Concord Medical Services CCM Stock Holding History

Invesco’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,029
Closed -$141K – 3746
2015
Q3 		$141K Sell
3,029
-298
-9% -$16.2K ﹤0.01% 3656
2015
Q2 		$235K Sell
3,327
-681
-17% -$47.5K ﹤0.01% 3668
2015
Q1 		$235K Sell
4,008
-935
-19% -$64.1K ﹤0.01% 3634
2014
Q4 		$317K Sell
4,943
-1,421
-22% -$98.5K ﹤0.01% 3488
2014
Q3 		$458K Buy
6,364
+1,105
+21% +$88.1K ﹤0.01% 3365
2014
Q2 		$422K Sell
5,259
-943
-15% -$67.8K ﹤0.01% 3418
2014
Q1 		$468K Buy
+6,202
New +$424K ﹤0.01% 3427

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

Invesco's CCM Position: Q4 2015 in Review

Invesco sold out of Concord Medical Services (CCM) in Q4 2015, closing a stake of 3,029 shares — an estimated $141K sold.

Invesco first reported a position in CCM in Q1 2014 and held it in 7 quarters. The position peaked at $468K in Q1 2014. 24 funds tracked by Wall St. Rank hold CCM as of Q4 2015.

  • Invesco reported no remaining Concord Medical Services position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 3,029 Concord Medical Services shares in Q4 2015, an estimated $141K.
  • Invesco first reported a position in Concord Medical Services in Q1 2014 and held it in 7 quarters.
  • Invesco's Concord Medical Services position peaked at $468K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Concord Medical Services as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.