Pacific Alternative Asset Management Company (PAAMCO)’s Cardinal Health CAH Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,057	Closed	-$1.43M	–	120
2014 Q3	$1.43M	Sell	19,057 -23,516	-55%	-$1.71M	0.16%	124
2014 Q2	$2.92M	Buy	42,573 +11,317	+36%	+$770K	0.35%	76
2014 Q1	$2.19M	Buy	31,256 +19,797	+173%	+$1.38M	0.38%	60
2013 Q4	$766K	Buy	+11,459	New	+$700K	0.26%	59

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CAH Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Cardinal Health (CAH) in Q4 2014, closing a stake of 19,057 shares — an estimated $1.43M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CAH in Q4 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2014. 709 funds tracked by Wall St. Rank hold CAH as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Cardinal Health position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 19,057 Cardinal Health shares in Q4 2014, an estimated $1.43M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Cardinal Health in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Cardinal Health position peaked at $2.92M in Q2 2014.
709 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.