Janus Henderson Group
IPCM

Janus Henderson Group’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Janus Henderson Group’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-217,097
Closed -$12M – 876
2015
Q2 		$12M Sell
217,097
-2,810
-1% -$143K 0.09% 240
2015
Q1 		$13.6M Sell
219,907
-17,653
-7% -$770K 0.11% 229
2014
Q4 		$10.9M Buy
+237,560
New +$10.3M 0.08% 270
2014
Q2 		– Sell
-91,015
Closed -$4.46M – 781
2014
Q1 		$4.46M Sell
91,015
-17,000
-16% -$906K 0.04% 296
2013
Q4 		$6.41M Hold
108,015
– – 0.06% 259
2013
Q3 		$5.51M Sell
108,015
-14,700
-12% -$762K 0.06% 251
2013
Q2 		$6.41M Buy
+122,715
New +$5.76M 0.07% 235

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Group's IPCM Position: Q3 2015 in Review

Janus Henderson Group sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 217,097 shares — an estimated $12M sold.

Janus Henderson Group first reported a position in IPCM in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q1 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Janus Henderson Group reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Group sold 217,097 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $12M.
  • Janus Henderson Group first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 7 quarters.
  • Janus Henderson Group's IPC HEALTHCARE INC COM DTD position peaked at $13.6M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.