NPGCU
GTIV

Napier Park Global Capital (US)’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Napier Park Global Capital (US)’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
Q3 		– Sell
-100,000
Closed -$1.51M – 71
2014
Q2 		$1.51M Buy
+100,000
New +$1.13M 0.63% 41

Other funds holding GTIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Napier Park Global Capital (US)'s GTIV Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.51M sold.

Napier Park Global Capital (US) first reported a position in GTIV in Q2 2014 and held it in 1 quarter. The position peaked at $1.51M in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining GENTIVA HEALTH SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 100,000 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $1.51M.
  • Napier Park Global Capital (US) first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s GENTIVA HEALTH SERVICES INC position peaked at $1.51M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.