PWPCM
GTIV

Perella Weinberg Partners Capital Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,091
Closed -$619K – 182
2014
Q2 		$619K Buy
+41,091
New +$463K 0.05% 128

Other funds holding GTIV

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NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Perella Weinberg Partners Capital Management's GTIV Position: Q3 2014 in Review

Perella Weinberg Partners Capital Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q3 2014, closing a stake of 41,091 shares — an estimated $619K sold.

Perella Weinberg Partners Capital Management first reported a position in GTIV in Q2 2014 and held it in 1 quarter. The position peaked at $619K in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • Perella Weinberg Partners Capital Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 41,091 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $619K.
  • Perella Weinberg Partners Capital Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's GENTIVA HEALTH SERVICES INC position peaked at $619K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.