PTC
AH

Petrus Trust Company’s Accretive Health AH Stock Holding History

Petrus Trust Company’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-885,708
Closed -$7.09M – 53
2014
Q1 		$7.09M Buy
885,708
+33,600
+4% +$298K 1.83% 24
2013
Q4 		$7.8M Buy
852,108
+121,105
+17% +$1.04M 2.05% 22
2013
Q3 		$6.67M Buy
731,003
+77,230
+12% +$768K 1.76% 25
2013
Q2 		$7.07M Buy
+653,773
New +$6.88M 1.8% 26

Other funds holding AH

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Petrus Trust Company's AH Position: Q2 2014 in Review

Petrus Trust Company sold out of Accretive Health (AH) in Q2 2014, closing a stake of 885,708 shares — an estimated $7.09M sold.

Petrus Trust Company first reported a position in AH in Q2 2013 and held it in 4 quarters. The position peaked at $7.8M in Q4 2013. 12 funds tracked by Wall St. Rank hold AH as of Q2 2014.

  • Petrus Trust Company reported no remaining Accretive Health position as of Q2 2014 after selling out during the quarter.
  • Petrus Trust Company sold 885,708 Accretive Health shares in Q2 2014, an estimated $7.09M.
  • Petrus Trust Company first reported a position in Accretive Health in Q2 2013 and held it in 4 quarters.
  • Petrus Trust Company's Accretive Health position peaked at $7.8M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Accretive Health as of Q2 2014.

Based on Petrus Trust Company's 13F filing for Q2 2014, filed 14 Aug 2014.