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Malaga Cove Capital’s ICU Medical ICUI Stock Holding History

Malaga Cove Capital’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,519
Closed -$1.54M – 126
2016
Q4 		$1.54M Sell
10,519
-20
-0.2% -$2.9K 1.01% 33
2016
Q3 		$1.32M Sell
10,539
-853
-7% -$103K 0.95% 33
2016
Q2 		$1.19M Hold
11,392
– – 0.98% 35
2016
Q1 		$1.19M Buy
11,392
+5,288
+87% +$506K 0.98% 35
2015
Q4 		$695K Buy
+6,104
New +$675K 0.49% 60

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Malaga Cove Capital's ICUI Position: Q1 2017 in Review

Malaga Cove Capital sold out of ICU Medical (ICUI) in Q1 2017, closing a stake of 10,519 shares — an estimated $1.54M sold.

Malaga Cove Capital first reported a position in ICUI in Q4 2015 and held it in 5 quarters. The position peaked at $1.54M in Q4 2016. 230 funds tracked by Wall St. Rank hold ICUI as of Q1 2017.

  • Malaga Cove Capital reported no remaining ICU Medical position as of Q1 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 10,519 ICU Medical shares in Q1 2017, an estimated $1.54M.
  • Malaga Cove Capital first reported a position in ICU Medical in Q4 2015 and held it in 5 quarters.
  • Malaga Cove Capital's ICU Medical position peaked at $1.54M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held ICU Medical as of Q1 2017.

Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.