NI
GTIV

Numeric Investors’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Numeric Investors’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
Q4 		– Sell
-67,800
Closed -$1.14M – 1097
2014
Q3 		$1.14M Buy
+67,800
New +$1.19M 0.02% 404
2014
Q1 		– Sell
-165,093
Closed -$2.05M – 991
2013
Q4 		$2.05M Buy
165,093
+61,402
+59% +$739K 0.03% 349
2013
Q3 		$1.25M Sell
103,691
-269,188
-72% -$3.04M 0.02% 404
2013
Q2 		$3.71M Buy
+372,879
New +$3.87M 0.07% 238

Other funds holding GTIV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's GTIV Position: Q4 2014 in Review

Numeric Investors sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q4 2014, closing a stake of 67,800 shares — an estimated $1.14M sold.

Numeric Investors first reported a position in GTIV in Q2 2013 and held it in 4 quarters. The position peaked at $3.71M in Q2 2013. 122 funds tracked by Wall St. Rank hold GTIV as of Q4 2014.

  • Numeric Investors reported no remaining GENTIVA HEALTH SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 67,800 GENTIVA HEALTH SERVICES INC shares in Q4 2014, an estimated $1.14M.
  • Numeric Investors first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's GENTIVA HEALTH SERVICES INC position peaked at $3.71M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.