O'Shaughnessy Asset Management’s Concord Medical Services CCM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CCM Stock Details CCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,549	Closed	-$91K	–	986
2015 Q1	$91K	Sell	1,549 -3,179	-67%	-$218K	﹤0.01%	586
2014 Q4	$302K	Sell	4,728 -132	-3%	-$9.15K	0.01%	470
2014 Q3	$349K	Buy	4,860 +266	+6%	+$21.2K	0.01%	452
2014 Q2	$369K	Buy	4,594 +2,766	+151%	+$199K	0.01%	458
2014 Q1	$138K	Buy	+1,828	New	+$125K	﹤0.01%	579

Other funds holding CCM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

O'Shaughnessy Asset Management's CCM Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Concord Medical Services (CCM) in Q2 2015, closing a stake of 1,549 shares — an estimated $91K sold.

O'Shaughnessy Asset Management first reported a position in CCM in Q1 2014 and held it in 5 quarters. The position peaked at $369K in Q2 2014. 23 funds tracked by Wall St. Rank hold CCM as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Concord Medical Services position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,549 Concord Medical Services shares in Q2 2015, an estimated $91K.
O'Shaughnessy Asset Management first reported a position in Concord Medical Services in Q1 2014 and held it in 5 quarters.
O'Shaughnessy Asset Management's Concord Medical Services position peaked at $369K in Q2 2014.
23 funds tracked by Wall St. Rank held Concord Medical Services as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.