PCM
ACH

Peregrine Capital Management’s Accendra Health ACH Stock Holding History

Peregrine Capital Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-190,100
Closed -$6.71M – 255
2016
Q4 		$6.71M Sell
190,100
-15,790
-8% -$534K 0.17% 240
2016
Q3 		$7.15M Buy
+205,890
New +$7.21M 0.19% 230

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Peregrine Capital Management's ACH Position: Q1 2017 in Review

Peregrine Capital Management sold out of Accendra Health (ACH) in Q1 2017, closing a stake of 190,100 shares — an estimated $6.71M sold.

Peregrine Capital Management first reported a position in ACH in Q3 2016 and held it in 2 quarters. The position peaked at $7.15M in Q3 2016. 284 funds tracked by Wall St. Rank hold ACH as of Q1 2017.

  • Peregrine Capital Management reported no remaining Accendra Health position as of Q1 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 190,100 Accendra Health shares in Q1 2017, an estimated $6.71M.
  • Peregrine Capital Management first reported a position in Accendra Health in Q3 2016 and held it in 2 quarters.
  • Peregrine Capital Management's Accendra Health position peaked at $7.15M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Accendra Health as of Q1 2017.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.