PGH
CVH

Partners Group Holding’s COVENTRY HEALTH CARE INC CVH Stock Holding History

Partners Group Holding’s Portfolio CVH Stock Details CVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,900
Closed -$325K – 64
2013
Q2 		$325K Buy
+6,900
New +$337K 0.12% 45

Partners Group Holding's CVH Position: Q3 2013 in Review

Partners Group Holding sold out of COVENTRY HEALTH CARE INC (CVH) in Q3 2013, closing a stake of 6,900 shares — an estimated $325K sold.

Partners Group Holding first reported a position in CVH in Q2 2013 and held it in 1 quarter. The position peaked at $325K in Q2 2013. 0 funds tracked by Wall St. Rank hold CVH as of Q3 2013.

  • Partners Group Holding reported no remaining COVENTRY HEALTH CARE INC position as of Q3 2013 after selling out during the quarter.
  • Partners Group Holding sold 6,900 COVENTRY HEALTH CARE INC shares in Q3 2013, an estimated $325K.
  • Partners Group Holding first reported a position in COVENTRY HEALTH CARE INC in Q2 2013 and held it in 1 quarter.
  • Partners Group Holding's COVENTRY HEALTH CARE INC position peaked at $325K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COVENTRY HEALTH CARE INC as of Q3 2013.

Based on Partners Group Holding's 13F filing for Q3 2013, filed 8 Nov 2013.