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Pennant Capital Management’s Option Care Health OPCH Stock Holding History

Pennant Capital Management’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,274,118
Closed -$37.7M – 48
2013
Q4 		$37.7M Buy
1,274,118
+388,143
+44% +$11M 0.65% 34
2013
Q3 		$31.1M Buy
885,975
+476,409
+116% +$26.2M 0.56% 36
2013
Q2 		$27M Buy
+409,566
New +$23M 0.5% 38

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Pennant Capital Management's OPCH Position: Q1 2014 in Review

Pennant Capital Management sold out of Option Care Health (OPCH) in Q1 2014, closing a stake of 1,274,118 shares — an estimated $37.7M sold.

Pennant Capital Management first reported a position in OPCH in Q2 2013 and held it in 3 quarters. The position peaked at $37.7M in Q4 2013. 142 funds tracked by Wall St. Rank hold OPCH as of Q1 2014.

  • Pennant Capital Management reported no remaining Option Care Health position as of Q1 2014 after selling out during the quarter.
  • Pennant Capital Management sold 1,274,118 Option Care Health shares in Q1 2014, an estimated $37.7M.
  • Pennant Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 3 quarters.
  • Pennant Capital Management's Option Care Health position peaked at $37.7M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Option Care Health as of Q1 2014.

Based on Pennant Capital Management's 13F filing for Q1 2014, filed 15 May 2014.