Prescott Group Capital Management’s Concord Medical Services CCM Stock Holding History

Prescott Group Capital Management’s Portfolio CCM Stock Details CCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,998	Closed	-$739K	–	146
2019 Q2	$739K	Sell	32,998 -2,245	-6%	-$55K	0.18%	112
2019 Q1	$988K	Hold	35,243	–	–	0.2%	95
2018 Q4	$1.25M	Hold	35,243	–	–	0.25%	103
2018 Q3	$1.25M	Hold	35,243	–	–	0.25%	101
2018 Q2	$1.46M	Hold	35,243	–	–	0.27%	100
2018 Q1	$1.01M	Hold	35,243	–	–	0.22%	110
2017 Q4	$1.17M	Sell	35,243 -1,500	-4%	-$54.9K	0.24%	93
2017 Q3	$1.29M	Hold	36,743	–	–	0.26%	82
2017 Q2	$1.38M	Hold	36,743	–	–	0.29%	86
2017 Q1	$1.73M	Hold	36,743	–	–	0.38%	70
2016 Q4	$1.69M	Hold	36,743	–	–	0.36%	70
2016 Q3	$1.46M	Hold	36,743	–	–	0.31%	72
2016 Q2	$1.42M	Hold	36,743	–	–	0.34%	67
2016 Q1	$1.81M	Hold	36,743	–	–	0.43%	59
2015 Q4	$1.78M	Hold	36,743	–	–	0.41%	70
2015 Q3	$1.71M	Buy	36,743 +2,816	+8%	+$153K	0.41%	74
2015 Q2	$2.39M	Hold	33,927	–	–	0.48%	65
2015 Q1	$1.99M	Hold	33,927	–	–	0.4%	76
2014 Q4	$2.17M	Buy	33,927 +754	+2%	+$52.2K	0.36%	87
2014 Q3	$2.39M	Hold	33,173	–	–	0.47%	58
2014 Q2	$2.66M	Buy	33,173 +8,314	+33%	+$598K	0.47%	56
2014 Q1	$1.88M	Sell	24,859 -3,440	-12%	-$235K	0.35%	71
2013 Q4	$1.36M	Hold	28,299	–	–	0.26%	93
2013 Q3	$1.32M	Buy	28,299 +6,113	+28%	+$249K	0.28%	81
2013 Q2	$783K	Buy	+22,186	New	+$814K	0.18%	112

Other funds holding CCM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prescott Group Capital Management's CCM Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Concord Medical Services (CCM) in Q3 2019, closing a stake of 32,998 shares — an estimated $739K sold.

Prescott Group Capital Management first reported a position in CCM in Q2 2013 and held it in 25 quarters. The position peaked at $2.66M in Q2 2014. 6 funds tracked by Wall St. Rank hold CCM as of Q3 2019.

Prescott Group Capital Management reported no remaining Concord Medical Services position as of Q3 2019 after selling out during the quarter.
Prescott Group Capital Management sold 32,998 Concord Medical Services shares in Q3 2019, an estimated $739K.
Prescott Group Capital Management first reported a position in Concord Medical Services in Q2 2013 and held it in 25 quarters.
Prescott Group Capital Management's Concord Medical Services position peaked at $2.66M in Q2 2014.
6 funds tracked by Wall St. Rank held Concord Medical Services as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.