MCM
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Montibus Capital Management’s Option Care Health OPCH Stock Holding History

Montibus Capital Management’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
2013
Q3 		– Sell
-171,066
Closed -$11.3M – 133
2013
Q2 		$11.3M Buy
+171,066
New +$9.6M 1.43% 28

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Montibus Capital Management's OPCH Position: Q3 2013 in Review

Montibus Capital Management sold out of Option Care Health (OPCH) in Q3 2013, closing a stake of 171,066 shares — an estimated $11.3M sold.

Montibus Capital Management first reported a position in OPCH in Q2 2013 and held it in 1 quarter. The position peaked at $11.3M in Q2 2013. 131 funds tracked by Wall St. Rank hold OPCH as of Q3 2013.

  • Montibus Capital Management reported no remaining Option Care Health position as of Q3 2013 after selling out during the quarter.
  • Montibus Capital Management sold 171,066 Option Care Health shares in Q3 2013, an estimated $11.3M.
  • Montibus Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 1 quarter.
  • Montibus Capital Management's Option Care Health position peaked at $11.3M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Option Care Health as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.