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Pacific Alternative Asset Management Company (PAAMCO)’s DaVita DVA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,263
Closed -$2.14M – 130
2014
Q3 		$2.14M Buy
29,263
+7,443
+34% +$545K 0.24% 99
2014
Q2 		$1.58M Buy
21,820
+7,571
+53% +$526K 0.19% 108
2014
Q1 		$981K Sell
14,249
-2,706
-16% -$180K 0.17% 101
2013
Q4 		$1.07M Buy
+16,955
New +$995K 0.37% 48

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State Street
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Brown Advisory
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO) sold out of DaVita (DVA) in Q4 2014, closing a stake of 29,263 shares — an estimated $2.14M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DVA in Q4 2013 and held it in 4 quarters. The position peaked at $2.14M in Q3 2014. 496 funds tracked by Wall St. Rank hold DVA as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining DaVita position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 29,263 DaVita shares in Q4 2014, an estimated $2.14M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DaVita in Q4 2013 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s DaVita position peaked at $2.14M in Q3 2014.
  • 496 funds tracked by Wall St. Rank held DaVita as of Q4 2014.

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