PCMI
AH

Paradigm Capital Management Inc’s Accretive Health AH Stock Holding History

Paradigm Capital Management Inc’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,597,100
Closed -$11.2M – 183
2016
Q3 		$11.2M Buy
4,597,100
+2,555,900
+125% +$6.24M 1.18% 32
2016
Q2 		$4.08M Buy
2,041,200
+1,025,600
+101% +$2.05M 0.5% 59
2016
Q1 		$2.59M Sell
1,015,600
-225,500
-18% -$575K 0.3% 76
2015
Q4 		$3.97M Sell
1,241,100
-304,800
-20% -$975K 0.44% 61
2015
Q3 		$3.83M Buy
1,545,900
+15,900
+1% +$39.4K 0.47% 59
2015
Q2 		$8.41M Buy
1,530,000
+492,500
+47% +$2.71M 0.87% 36
2015
Q1 		$6M Buy
1,037,500
+548,400
+112% +$3.17M 0.62% 49
2014
Q4 		$3.35M Buy
489,100
+152,200
+45% +$1.04M 0.33% 82
2014
Q3 		$2.61M Buy
336,900
+314,500
+1,404% +$2.44M 0.22% 110
2014
Q2 		$175K Buy
+22,400
New +$175K 0.01% 240

Other funds holding AH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

Paradigm Capital Management Inc's AH Position: Q4 2016 in Review

Paradigm Capital Management Inc sold out of Accretive Health (AH) in Q4 2016, closing a stake of 4,597,100 shares — an estimated $11.2M sold.

Paradigm Capital Management Inc first reported a position in AH in Q2 2014 and held it in 10 quarters. The position peaked at $11.2M in Q3 2016. 5 funds tracked by Wall St. Rank hold AH as of Q4 2016.

  • Paradigm Capital Management Inc reported no remaining Accretive Health position as of Q4 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 4,597,100 Accretive Health shares in Q4 2016, an estimated $11.2M.
  • Paradigm Capital Management Inc first reported a position in Accretive Health in Q2 2014 and held it in 10 quarters.
  • Paradigm Capital Management Inc's Accretive Health position peaked at $11.2M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Accretive Health as of Q4 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.