PTJ
IPCM

Paul Tudor Jones’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Paul Tudor Jones’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,887
Closed -$454K – 1759
2014
Q4 		$454K Sell
9,887
-340
-3% -$14.8K 0.02% 792
2014
Q3 		$458K Sell
10,227
-2,140
-17% -$101K 0.02% 733
2014
Q2 		$547K Buy
12,367
+4,667
+61% +$203K 0.02% 486
2014
Q1 		$378K Buy
7,700
+3,700
+93% +$197K 0.02% 672
2013
Q4 		$238K Buy
+4,000
New +$227K 0.01% 1021

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Paul Tudor Jones's IPCM Position: Q1 2015 in Review

Paul Tudor Jones sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q1 2015, closing a stake of 9,887 shares — an estimated $454K sold.

Paul Tudor Jones first reported a position in IPCM in Q4 2013 and held it in 5 quarters. The position peaked at $547K in Q2 2014. 145 funds tracked by Wall St. Rank hold IPCM as of Q1 2015.

  • Paul Tudor Jones reported no remaining IPC HEALTHCARE INC COM DTD position as of Q1 2015 after selling out during the quarter.
  • Paul Tudor Jones sold 9,887 IPC HEALTHCARE INC COM DTD shares in Q1 2015, an estimated $454K.
  • Paul Tudor Jones first reported a position in IPC HEALTHCARE INC COM DTD in Q4 2013 and held it in 5 quarters.
  • Paul Tudor Jones's IPC HEALTHCARE INC COM DTD position peaked at $547K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q1 2015.

Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.