Jupiter Asset Management’s Concord Medical Services CCM Stock Holding History

Jupiter Asset Management’s Portfolio CCM Stock Details CCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42,220	Closed	-$2.89M	–	189
2014 Q4	$2.71M	Hold	42,220	–	–	0.09%	190
2014 Q3	$3.04M	Hold	42,220	–	–	0.1%	186
2014 Q2	$3.39M	Buy	42,220 +20	+0%	+$1.44K	0.11%	195
2014 Q1	$3.19M	Sell	42,200 -74,555	-64%	-$5.1M	0.1%	187
2013 Q4	$5.62M	Sell	116,755 -34,137	-23%	-$1.6M	0.22%	123
2013 Q3	$7.05M	Sell	150,892 -2,132	-1%	-$87K	0.31%	103
2013 Q2	$5.4M	Buy	+153,024	New	+$5.61M	0.24%	120

Other funds holding CCM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jupiter Asset Management's CCM Position: Q1 2015 in Review

Jupiter Asset Management sold out of Concord Medical Services (CCM) in Q1 2015, closing a stake of 42,220 shares — an estimated $2.89M sold.

Jupiter Asset Management first reported a position in CCM in Q2 2013 and held it in 7 quarters. The position peaked at $7.05M in Q3 2013. 23 funds tracked by Wall St. Rank hold CCM as of Q1 2015.

Jupiter Asset Management reported no remaining Concord Medical Services position as of Q1 2015 after selling out during the quarter.
Jupiter Asset Management sold 42,220 Concord Medical Services shares in Q1 2015, an estimated $2.89M.
Jupiter Asset Management first reported a position in Concord Medical Services in Q2 2013 and held it in 7 quarters.
Jupiter Asset Management's Concord Medical Services position peaked at $7.05M in Q3 2013.
23 funds tracked by Wall St. Rank held Concord Medical Services as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.