ProShare Advisors
GTIV

ProShare Advisors’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-13,318
Closed -$223K – 2301
2014
Q3 		$223K Sell
13,318
-3,191
-19% -$55.9K ﹤0.01% 1910
2014
Q2 		$249K Sell
16,509
-15,819
-49% -$178K ﹤0.01% 2037
2014
Q1 		$295K Buy
+32,328
New +$342K ﹤0.01% 2253
2013
Q4 		– Sell
-20,415
Closed -$246K – 2377
2013
Q3 		$246K Sell
20,415
-363
-2% -$4.1K 0.01% 2050
2013
Q2 		$207K Buy
+20,778
New +$216K ﹤0.01% 2011

Other funds holding GTIV

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's GTIV Position: Q4 2014 in Review

ProShare Advisors sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q4 2014, closing a stake of 13,318 shares — an estimated $223K sold.

ProShare Advisors first reported a position in GTIV in Q2 2013 and held it in 5 quarters. The position peaked at $295K in Q1 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q4 2014.

  • ProShare Advisors reported no remaining GENTIVA HEALTH SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,318 GENTIVA HEALTH SERVICES INC shares in Q4 2014, an estimated $223K.
  • ProShare Advisors first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's GENTIVA HEALTH SERVICES INC position peaked at $295K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.