RhumbLine Advisers
AIQ

RhumbLine Advisers’s Alliance Healthcare Services AIQ Stock Holding History

RhumbLine Advisers’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,315
Closed -$212K – 3167
2014
Q1 		$212K Buy
+6,315
New +$184K ﹤0.01% 2743

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's AIQ Position: Q2 2014 in Review

RhumbLine Advisers sold out of Alliance Healthcare Services (AIQ) in Q2 2014, closing a stake of 6,315 shares — an estimated $212K sold.

RhumbLine Advisers first reported a position in AIQ in Q1 2014 and held it in 1 quarter. The position peaked at $212K in Q1 2014. 75 funds tracked by Wall St. Rank hold AIQ as of Q2 2014.

  • RhumbLine Advisers reported no remaining Alliance Healthcare Services position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 6,315 Alliance Healthcare Services shares in Q2 2014, an estimated $212K.
  • RhumbLine Advisers first reported a position in Alliance Healthcare Services in Q1 2014 and held it in 1 quarter.
  • RhumbLine Advisers's Alliance Healthcare Services position peaked at $212K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.