MCC
ACH

Malaga Cove Capital’s Accendra Health ACH Stock Holding History

Malaga Cove Capital’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,762
Closed -$472K – 131
2017
Q1 		$472K Hold
13,762
– – 0.29% 92
2016
Q4 		$489K Sell
13,762
-325
-2% -$11K 0.32% 87
2016
Q3 		$488K Buy
+14,087
New +$493K 0.35% 80

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Malaga Cove Capital's ACH Position: Q2 2017 in Review

Malaga Cove Capital sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 13,762 shares — an estimated $472K sold.

Malaga Cove Capital first reported a position in ACH in Q3 2016 and held it in 3 quarters. The position peaked at $489K in Q4 2016. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Malaga Cove Capital reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 13,762 Accendra Health shares in Q2 2017, an estimated $472K.
  • Malaga Cove Capital first reported a position in Accendra Health in Q3 2016 and held it in 3 quarters.
  • Malaga Cove Capital's Accendra Health position peaked at $489K in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.