JRP
AH

Jasper Ridge Partners’s Accretive Health AH Stock Holding History

Jasper Ridge Partners’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,101,774
Closed -$63.2M – 131
2014
Q2 		$63.2M Hold
8,101,774
– – 4.38% 10
2014
Q1 		$64.8M Hold
8,101,774
– – 4.16% 9
2013
Q4 		$74.2M Hold
8,101,774
– – 4.66% 8
2013
Q3 		$73.9M Hold
8,101,774
– – 4.58% 7
2013
Q2 		$87.6M Buy
+8,101,774
New +$85.2M 5.13% 6

Other funds holding AH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jasper Ridge Partners's AH Position: Q3 2014 in Review

Jasper Ridge Partners sold out of Accretive Health (AH) in Q3 2014, closing a stake of 8,101,774 shares — an estimated $63.2M sold.

Jasper Ridge Partners first reported a position in AH in Q2 2013 and held it in 5 quarters. The position peaked at $87.6M in Q2 2013. 7 funds tracked by Wall St. Rank hold AH as of Q3 2014.

  • Jasper Ridge Partners reported no remaining Accretive Health position as of Q3 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 8,101,774 Accretive Health shares in Q3 2014, an estimated $63.2M.
  • Jasper Ridge Partners first reported a position in Accretive Health in Q2 2013 and held it in 5 quarters.
  • Jasper Ridge Partners's Accretive Health position peaked at $87.6M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Accretive Health as of Q3 2014.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.