IR
ACH

Invictus RG’s Accendra Health ACH Stock Holding History

Invictus RG’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
Q2 		– Sell
-6,221
Closed -$215K – 778
2017
Q1 		$215K Buy
6,221
+1,641
+36% +$58.6K 0.14% 292
2016
Q4 		$162K Buy
4,580
+455
+11% +$15.4K 0.11% 338
2016
Q3 		$143K Sell
4,125
-5,354
-56% -$187K 0.11% 340
2016
Q2 		$354K Sell
9,479
-1,439
-13% -$54.1K 0.38% 84
2016
Q1 		$441K Buy
10,918
+6,582
+152% +$245K 0.53% 38
2015
Q4 		$156K Buy
+4,336
New +$157K 0.15% 247

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Invictus RG's ACH Position: Q2 2017 in Review

Invictus RG sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 6,221 shares — an estimated $215K sold.

Invictus RG first reported a position in ACH in Q4 2015 and held it in 6 quarters. The position peaked at $441K in Q1 2016. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Invictus RG reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,221 Accendra Health shares in Q2 2017, an estimated $215K.
  • Invictus RG first reported a position in Accendra Health in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Accendra Health position peaked at $441K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.