Mackenzie Financial
CCM

Mackenzie Financial’s Concord Medical Services CCM Stock Holding History

Mackenzie Financial’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
2016
Q3 		– Sell
-5,354
Closed -$206K – 685
2016
Q2 		$206K Sell
5,354
-24,794
-82% -$1.05M ﹤0.01% 888
2016
Q1 		$1.48M Sell
30,148
-270
-0.9% -$12.8K 0.01% 416
2015
Q4 		$1.47M Buy
30,418
+1,900
+7% +$94.1K 0.01% 469
2015
Q3 		$1.33M Sell
28,518
-110
-0.4% -$5.99K 0.01% 490
2015
Q2 		$2.02M Buy
+28,628
New +$1.99M 0.01% 426

Other funds holding CCM

CG
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Mackenzie Financial's CCM Position: Q3 2016 in Review

Mackenzie Financial sold out of Concord Medical Services (CCM) in Q3 2016, closing a stake of 5,354 shares — an estimated $206K sold.

Mackenzie Financial first reported a position in CCM in Q2 2015 and held it in 5 quarters. The position peaked at $2.02M in Q2 2015. 16 funds tracked by Wall St. Rank hold CCM as of Q3 2016.

  • Mackenzie Financial reported no remaining Concord Medical Services position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 5,354 Concord Medical Services shares in Q3 2016, an estimated $206K.
  • Mackenzie Financial first reported a position in Concord Medical Services in Q2 2015 and held it in 5 quarters.
  • Mackenzie Financial's Concord Medical Services position peaked at $2.02M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Concord Medical Services as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.