NI
AIQ

Numeric Investors’s Alliance Healthcare Services AIQ Stock Holding History

Numeric Investors’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,958
Closed -$669K – 1001
2014
Q1 		$669K Sell
19,958
-49,926
-71% -$1.46M 0.01% 521
2013
Q4 		$1.73M Sell
69,884
-13,558
-16% -$354K 0.03% 381
2013
Q3 		$2.31M Buy
83,442
+71,842
+619% +$1.56M 0.04% 318
2013
Q2 		$181K Buy
+11,600
New +$148K ﹤0.01% 730

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's AIQ Position: Q2 2014 in Review

Numeric Investors sold out of Alliance Healthcare Services (AIQ) in Q2 2014, closing a stake of 19,958 shares — an estimated $669K sold.

Numeric Investors first reported a position in AIQ in Q2 2013 and held it in 4 quarters. The position peaked at $2.31M in Q3 2013. 75 funds tracked by Wall St. Rank hold AIQ as of Q2 2014.

  • Numeric Investors reported no remaining Alliance Healthcare Services position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 19,958 Alliance Healthcare Services shares in Q2 2014, an estimated $669K.
  • Numeric Investors first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Alliance Healthcare Services position peaked at $2.31M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.