Los Angeles Capital Management
GTIV

Los Angeles Capital Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Los Angeles Capital Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-57,680
Closed -$869K – 1237
2014
Q2 		$869K Sell
57,680
-72,625
-56% -$819K 0.01% 717
2014
Q1 		$1.19M Buy
130,305
+78,360
+151% +$829K 0.01% 619
2013
Q4 		$645K Sell
51,945
-13,705
-21% -$165K 0.01% 812
2013
Q3 		$790K Buy
65,650
+4,650
+8% +$52.6K 0.01% 761
2013
Q2 		$608K Buy
+61,000
New +$633K 0.01% 841

Other funds holding GTIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's GTIV Position: Q3 2014 in Review

Los Angeles Capital Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q3 2014, closing a stake of 57,680 shares — an estimated $869K sold.

Los Angeles Capital Management first reported a position in GTIV in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q1 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • Los Angeles Capital Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 57,680 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $869K.
  • Los Angeles Capital Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's GENTIVA HEALTH SERVICES INC position peaked at $1.19M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.