IRS
ACH

Invictus RG (Singapore)’s Accendra Health ACH Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-12,359
Closed -$395K – 312
2015
Q3 		$395K Buy
12,359
+6,494
+111% +$221K 0.37% 76
2015
Q2 		$199K Buy
+5,865
New +$198K 0.19% 220
2014
Q4 		– Sell
-3,400
Closed -$111K – 692
2014
Q3 		$111K Sell
3,400
-700
-17% -$23.8K 0.14% 262
2014
Q2 		$139K Sell
4,100
-3,300
-45% -$113K 0.15% 274
2014
Q1 		$259K Sell
7,400
-3,192
-30% -$113K 0.31% 110
2013
Q4 		$387K Buy
10,592
+444
+4% +$16.3K 0.26% 178
2013
Q3 		$351K Buy
10,148
+6,135
+153% +$215K 0.3% 127
2013
Q2 		$136K Buy
+4,013
New +$133K 0.15% 226

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s ACH Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Accendra Health (ACH) in Q4 2015, closing a stake of 12,359 shares — an estimated $395K sold.

Invictus RG (Singapore) first reported a position in ACH in Q2 2013 and held it in 8 quarters. The position peaked at $395K in Q3 2015. 270 funds tracked by Wall St. Rank hold ACH as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Accendra Health position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,359 Accendra Health shares in Q4 2015, an estimated $395K.
  • Invictus RG (Singapore) first reported a position in Accendra Health in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Accendra Health position peaked at $395K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Accendra Health as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.