PCM
DVCR

Prelude Capital Management’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Prelude Capital Management’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
Q1 		– Sell
-3,100
Closed -$29K – 2314
2014
Q4 		$29K Buy
3,100
+1,500
+94% +$16K ﹤0.01% 1639
2014
Q3 		$17K Buy
+1,600
New +$13.9K ﹤0.01% 1750

Other funds holding DVCR

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prelude Capital Management's DVCR Position: Q1 2015 in Review

Prelude Capital Management sold out of Diversicare Healthcare Services Inc (DVCR) in Q1 2015, closing a stake of 3,100 shares — an estimated $29K sold.

Prelude Capital Management first reported a position in DVCR in Q3 2014 and held it in 2 quarters. The position peaked at $29K in Q4 2014. 19 funds tracked by Wall St. Rank hold DVCR as of Q1 2015.

  • Prelude Capital Management reported no remaining Diversicare Healthcare Services Inc position as of Q1 2015 after selling out during the quarter.
  • Prelude Capital Management sold 3,100 Diversicare Healthcare Services Inc shares in Q1 2015, an estimated $29K.
  • Prelude Capital Management first reported a position in Diversicare Healthcare Services Inc in Q3 2014 and held it in 2 quarters.
  • Prelude Capital Management's Diversicare Healthcare Services Inc position peaked at $29K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q1 2015.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.