Managed Account Advisors’s Option Care Health OPCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.02M	Buy	70,139 +20,220	+41%	+$342K	﹤0.01%	2099
2015 Q1	$885K	Sell	49,919 -10,056	-17%	-$219K	﹤0.01%	2127
2014 Q4	$1.68M	Buy	59,975 +13,264	+28%	+$329K	﹤0.01%	1891
2014 Q3	$1.29M	Sell	46,711 -1,168	-2%	-$36.2K	﹤0.01%	1970
2014 Q2	$1.6M	Buy	47,879 +12,000	+33%	+$361K	﹤0.01%	1857
2014 Q1	$1M	Buy	35,879 +29,807	+491%	+$920K	﹤0.01%	1957
2013 Q4	$180K	Buy	6,072 +1,416	+30%	+$40K	﹤0.01%	2225
2013 Q3	$163K	Buy	4,656 +2,141	+85%	+$118K	﹤0.01%	2173
2013 Q2	$166K	Buy	+2,515	New	+$141K	﹤0.01%	2171

Other funds holding OPCH

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors increased its Option Care Health (OPCH) stake by 41% in Q2 2015, buying an estimated $342K and bringing the position to 70,139 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Managed Account Advisors first reported a position in OPCH in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.68M in Q4 2014. 112 funds tracked by Wall St. Rank hold OPCH as of Q2 2015.

Managed Account Advisors held 70,139 shares of Option Care Health worth $1.02M as of Q2 2015.
Managed Account Advisors bought 20,220 Option Care Health shares in Q2 2015, an estimated $342K.
Option Care Health made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2099 holding.
Managed Account Advisors first reported a position in Option Care Health in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Option Care Health position peaked at $1.68M in Q4 2014.
112 funds tracked by Wall St. Rank held Option Care Health as of Q2 2015.

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