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North Tide Capital’s Addus HomeCare ADUS Stock Holding History

North Tide Capital’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-174,079
Closed -$4.55M – 16
2016
Q3 		$4.55M Hold
174,079
– – 0.5% 17
2016
Q2 		$3.03M Buy
+174,079
New +$3.31M 0.34% 18

Other funds holding ADUS

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

North Tide Capital's ADUS Position: Q4 2016 in Review

North Tide Capital sold out of Addus HomeCare (ADUS) in Q4 2016, closing a stake of 174,079 shares — an estimated $4.55M sold.

North Tide Capital first reported a position in ADUS in Q2 2016 and held it in 2 quarters. The position peaked at $4.55M in Q3 2016. 95 funds tracked by Wall St. Rank hold ADUS as of Q4 2016.

  • North Tide Capital reported no remaining Addus HomeCare position as of Q4 2016 after selling out during the quarter.
  • North Tide Capital sold 174,079 Addus HomeCare shares in Q4 2016, an estimated $4.55M.
  • North Tide Capital first reported a position in Addus HomeCare in Q2 2016 and held it in 2 quarters.
  • North Tide Capital's Addus HomeCare position peaked at $4.55M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2016.

Based on North Tide Capital's 13F filing for Q4 2016, filed 14 Feb 2017.