PAAMCP
IMS

Pacific Alternative Asset Management Company (PAAMCO)’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,100
Closed -$1.92M – 55
2015
Q3 		$1.92M Sell
66,100
-96,865
-59% -$2.97M 0.97% 27
2015
Q2 		$5M Buy
162,965
+20,555
+14% +$596K 1.73% 15
2015
Q1 		$3.85M Buy
142,410
+78,065
+121% +$2.02M 1.05% 31
2014
Q4 		$1.65M Buy
+64,345
New +$1.62M 0.36% 58

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s IMS Position: Q4 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2015, closing a stake of 66,100 shares — an estimated $1.92M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in IMS in Q4 2014 and held it in 4 quarters. The position peaked at $5M in Q2 2015. 222 funds tracked by Wall St. Rank hold IMS as of Q4 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 66,100 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2015, an estimated $1.92M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s IMS HEALTH HLDGS INC COM STK (DE) position peaked at $5M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.