Quantbot Technologies
IPCM

Quantbot Technologies’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Quantbot Technologies’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,424
Closed -$111K – 1555
2014
Q4 		$111K Buy
+2,424
New +$106K 0.04% 616
2014
Q2 		– Sell
-800
Closed -$39K – 1575
2014
Q1 		$39K Buy
+800
New +$42.6K 0.01% 851
2013
Q4 		– Sell
-400
Closed -$20K – 1292
2013
Q3 		$20K Buy
+400
New +$20.7K 0.01% 653

Other funds holding IPCM

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Quantbot Technologies's IPCM Position: Q1 2015 in Review

Quantbot Technologies sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q1 2015, closing a stake of 2,424 shares — an estimated $111K sold.

Quantbot Technologies first reported a position in IPCM in Q3 2013 and held it in 3 quarters. The position peaked at $111K in Q4 2014. 145 funds tracked by Wall St. Rank hold IPCM as of Q1 2015.

  • Quantbot Technologies reported no remaining IPC HEALTHCARE INC COM DTD position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 2,424 IPC HEALTHCARE INC COM DTD shares in Q1 2015, an estimated $111K.
  • Quantbot Technologies first reported a position in IPC HEALTHCARE INC COM DTD in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's IPC HEALTHCARE INC COM DTD position peaked at $111K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.