MCM
ACH

Mork Capital Management’s Accendra Health ACH Stock Holding History

Mork Capital Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,800
Closed -$748K – 127
2015
Q4 		$748K Hold
20,800
– – 0.72% 94
2015
Q3 		$664K Hold
20,800
– – 0.78% 64
2015
Q2 		$707K Hold
20,800
– – 0.83% 59
2015
Q1 		$704K Hold
20,800
– – 0.82% 63
2014
Q4 		$730K Buy
+20,800
New +$700K 0.56% 75

Other funds holding ACH

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mork Capital Management's ACH Position: Q1 2016 in Review

Mork Capital Management sold out of Accendra Health (ACH) in Q1 2016, closing a stake of 20,800 shares — an estimated $748K sold.

Mork Capital Management first reported a position in ACH in Q4 2014 and held it in 5 quarters. The position peaked at $748K in Q4 2015. 286 funds tracked by Wall St. Rank hold ACH as of Q1 2016.

  • Mork Capital Management reported no remaining Accendra Health position as of Q1 2016 after selling out during the quarter.
  • Mork Capital Management sold 20,800 Accendra Health shares in Q1 2016, an estimated $748K.
  • Mork Capital Management first reported a position in Accendra Health in Q4 2014 and held it in 5 quarters.
  • Mork Capital Management's Accendra Health position peaked at $748K in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Accendra Health as of Q1 2016.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.