LSV Asset Management
GTIV

LSV Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

LSV Asset 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
-167,395
Closed -$2.52M – 933
2014
Q2 		$2.52M Sell
167,395
-42,700
-20% -$481K 0.01% 559
2014
Q1 		$1.92M Buy
210,095
+43,259
+26% +$458K ﹤0.01% 578
2013
Q4 		$2.07M Hold
166,836
– – ﹤0.01% 562
2013
Q3 		$2.01M Buy
166,836
+34,137
+26% +$386K 0.01% 575
2013
Q2 		$1.32M Buy
+132,699
New +$1.38M ﹤0.01% 614

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 31.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management's GTIV Position: Q3 2014 in Review

LSV Asset Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q3 2014, closing a stake of 167,395 shares — an estimated $2.52M sold.

LSV Asset Management first reported a position in GTIV in Q2 2013 and held it in 5 quarters. The position peaked at $2.52M in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • LSV Asset Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • LSV Asset Management sold 167,395 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $2.52M.
  • LSV Asset Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 5 quarters.
  • LSV Asset Management's GENTIVA HEALTH SERVICES INC position peaked at $2.52M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.