OAM
GTIV

Oxford Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Oxford Asset Management’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
2015
Q1 		– Sell
-1,235,430
Closed -$23.7M – 848
2014
Q4 		$23.7M Buy
+1,235,430
New +$23.6M 0.52% 22
2014
Q2 		– Sell
-30,050
Closed -$274K – 869
2014
Q1 		$274K Sell
30,050
-272,238
-90% -$2.88M 0.01% 573
2013
Q4 		$3.75M Buy
302,288
+148,900
+97% +$1.79M 0.09% 293
2013
Q3 		$1.85M Buy
+153,388
New +$1.73M 0.04% 477

Other funds holding GTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return