Loomis, Sayles & Company
IPCM

Loomis, Sayles & Company’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Loomis, Sayles & Company’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
2014
Q4 		– Sell
-417,007
Closed -$18.7M – 776
2014
Q3 		$18.7M Sell
417,007
-53,232
-11% -$2.51M 0.05% 346
2014
Q2 		$20.8M Buy
470,239
+38,868
+9% +$1.69M 0.06% 335
2014
Q1 		$21.2M Buy
431,371
+238,962
+124% +$12.7M 0.06% 330
2013
Q4 		$11.4M Buy
+192,409
New +$10.9M 0.03% 479

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Loomis, Sayles & Company's IPCM Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2014, closing a stake of 417,007 shares — an estimated $18.7M sold.

Loomis, Sayles & Company first reported a position in IPCM in Q4 2013 and held it in 4 quarters. The position peaked at $21.2M in Q1 2014. 155 funds tracked by Wall St. Rank hold IPCM as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 417,007 IPC HEALTHCARE INC COM DTD shares in Q4 2014, an estimated $18.7M.
  • Loomis, Sayles & Company first reported a position in IPC HEALTHCARE INC COM DTD in Q4 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's IPC HEALTHCARE INC COM DTD position peaked at $21.2M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.