Managed Account Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Managed Account Advisors’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.61M	Sell	155,520 -28,372	-15%	-$1.44M	0.01%	1169
2015 Q1	$8.58M	Buy	183,892 +10,591	+6%	+$462K	0.01%	1152
2014 Q4	$7.95M	Buy	173,301 +5,833	+3%	+$254K	0.01%	1165
2014 Q3	$7.5M	Buy	167,468 +1,957	+1%	+$92.4K	0.01%	1175
2014 Q2	$7.32M	Buy	165,511 +9,178	+6%	+$400K	0.01%	1170
2014 Q1	$7.67M	Buy	156,333 +6,208	+4%	+$331K	0.01%	1095
2013 Q4	$8.92M	Sell	150,125 -10,128	-6%	-$574K	0.01%	1012
2013 Q3	$8.17M	Buy	160,253 +5,484	+4%	+$284K	0.01%	1009
2013 Q2	$7.95M	Buy	+154,769	New	+$7.26M	0.01%	979

Other funds holding IPCM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Managed Account Advisors's IPCM Position: Q2 2015 in Review

Managed Account Advisors reduced its IPC HEALTHCARE INC COM DTD (IPCM) stake by 15% in Q2 2015, selling an estimated $1.44M and leaving 155,520 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #1169.

Managed Account Advisors first reported a position in IPCM in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.92M in Q4 2013. 151 funds tracked by Wall St. Rank hold IPCM as of Q2 2015.

Managed Account Advisors held 155,520 shares of IPC HEALTHCARE INC COM DTD worth $8.61M as of Q2 2015.
Managed Account Advisors sold 28,372 IPC HEALTHCARE INC COM DTD shares in Q2 2015, an estimated $1.44M.
IPC HEALTHCARE INC COM DTD made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1169 holding.
Managed Account Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's IPC HEALTHCARE INC COM DTD position peaked at $8.92M in Q4 2013.
151 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.