PA
DVCR

Perceptive Advisors’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Perceptive Advisors’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,337
Closed -$127K – 186
2015
Q3 		$127K Sell
12,337
-3,000
-20% -$34.4K 0.01% 147
2015
Q2 		$198K Buy
+15,337
New +$225K 0.01% 164

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perceptive Advisors's DVCR Position: Q4 2015 in Review

Perceptive Advisors sold out of Diversicare Healthcare Services Inc (DVCR) in Q4 2015, closing a stake of 12,337 shares — an estimated $127K sold.

Perceptive Advisors first reported a position in DVCR in Q2 2015 and held it in 2 quarters. The position peaked at $198K in Q2 2015. 17 funds tracked by Wall St. Rank hold DVCR as of Q4 2015.

  • Perceptive Advisors reported no remaining Diversicare Healthcare Services Inc position as of Q4 2015 after selling out during the quarter.
  • Perceptive Advisors sold 12,337 Diversicare Healthcare Services Inc shares in Q4 2015, an estimated $127K.
  • Perceptive Advisors first reported a position in Diversicare Healthcare Services Inc in Q2 2015 and held it in 2 quarters.
  • Perceptive Advisors's Diversicare Healthcare Services Inc position peaked at $198K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q4 2015.

Based on Perceptive Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.