Northern Trust
AH

Northern Trust’s Accretive Health AH Stock Holding History

Northern Trust’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,235
Closed -$111K – 4374
2015
Q1 		$111K Buy
+19,235
New +$111K ﹤0.01% 4012
2014
Q4 		– Sell
-19,848
Closed -$154K – 4353
2014
Q3 		$154K Buy
+19,848
New +$154K ﹤0.01% 3917
2014
Q2 		– Sell
-865,538
Closed -$6.92M – 4314
2014
Q1 		$6.92M Sell
865,538
-58,148
-6% -$515K ﹤0.01% 2350
2013
Q4 		$8.46M Buy
923,686
+116,606
+14% +$1M ﹤0.01% 2198
2013
Q3 		$7.36M Buy
807,080
+5,026
+0.6% +$50K ﹤0.01% 2236
2013
Q2 		$8.67M Buy
+802,054
New +$8.44M ﹤0.01% 2021

Other funds holding AH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust's AH Position: Q2 2015 in Review

Northern Trust sold out of Accretive Health (AH) in Q2 2015, closing a stake of 19,235 shares — an estimated $111K sold.

Northern Trust first reported a position in AH in Q2 2013 and held it in 6 quarters. The position peaked at $8.67M in Q2 2013. 6 funds tracked by Wall St. Rank hold AH as of Q2 2015.

  • Northern Trust reported no remaining Accretive Health position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 19,235 Accretive Health shares in Q2 2015, an estimated $111K.
  • Northern Trust first reported a position in Accretive Health in Q2 2013 and held it in 6 quarters.
  • Northern Trust's Accretive Health position peaked at $8.67M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Accretive Health as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.