Millennium Management
GTIV

Millennium Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Millennium Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62,192
Closed -$1.04M – 4561
2014
Q3 		$1.04M Sell
62,192
-120,334
-66% -$2.11M ﹤0.01% 2280
2014
Q2 		$2.75M Buy
182,526
+145,911
+399% +$1.65M 0.01% 1569
2014
Q1 		$334K Sell
36,615
-47,369
-56% -$501K ﹤0.01% 2876
2013
Q4 		$1.04M Sell
83,984
-95,540
-53% -$1.15M ﹤0.01% 2262
2013
Q3 		$2.16M Buy
179,524
+139,624
+350% +$1.58M 0.01% 1640
2013
Q2 		$397K Buy
+39,900
New +$414K ﹤0.01% 2450

Other funds holding GTIV

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's GTIV Position: Q4 2014 in Review

Millennium Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q4 2014, closing a stake of 62,192 shares — an estimated $1.04M sold.

Millennium Management first reported a position in GTIV in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q4 2014.

  • Millennium Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Millennium Management sold 62,192 GENTIVA HEALTH SERVICES INC shares in Q4 2014, an estimated $1.04M.
  • Millennium Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Millennium Management's GENTIVA HEALTH SERVICES INC position peaked at $2.75M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.