JG
IPCM

Joel Greenblatt’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-13,380
Closed -$1.04M – 1094
2015
Q3 		$1.04M Buy
13,380
+7,792
+139% +$549K 0.01% 614
2015
Q2 		$310K Sell
5,588
-8,787
-61% -$446K ﹤0.01% 812
2015
Q1 		$670K Sell
14,375
-1,930
-12% -$84.2K 0.01% 650
2014
Q4 		$748K Sell
16,305
-52,970
-76% -$2.31M 0.01% 674
2014
Q3 		$3.1M Buy
69,275
+47,380
+216% +$2.24M 0.03% 475
2014
Q2 		$968K Buy
21,895
+6,695
+44% +$292K 0.01% 654
2014
Q1 		$746K Buy
15,200
+4,582
+43% +$244K 0.01% 716
2013
Q4 		$631K Sell
10,618
-26,968
-72% -$1.53M 0.02% 708
2013
Q3 		$1.92M Buy
37,586
+27,284
+265% +$1.42M 0.06% 447
2013
Q2 		$529K Buy
+10,302
New +$483K 0.02% 657

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Joel Greenblatt's IPCM Position: Q4 2015 in Review

Joel Greenblatt sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 13,380 shares — an estimated $1.04M sold.

Joel Greenblatt first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $3.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Joel Greenblatt reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Joel Greenblatt sold 13,380 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $1.04M.
  • Joel Greenblatt first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Joel Greenblatt's IPC HEALTHCARE INC COM DTD position peaked at $3.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

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