RhumbLine Advisers
IPCM

RhumbLine Advisers’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-22,878
Closed -$1.78M – 3048
2015
Q3 		$1.78M Buy
22,878
+801
+4% +$56.4K 0.01% 1390
2015
Q2 		$1.22M Sell
22,077
-1,735
-7% -$88.1K ﹤0.01% 1737
2015
Q1 		$1.11M Buy
23,812
+1,650
+7% +$72K ﹤0.01% 1789
2014
Q4 		$1.02M Buy
22,162
+1,050
+5% +$45.7K ﹤0.01% 1801
2014
Q3 		$946K Sell
21,112
-200
-0.9% -$9.45K ﹤0.01% 1794
2014
Q2 		$942K Buy
21,312
+2,089
+11% +$91K ﹤0.01% 1860
2014
Q1 		$943K Sell
19,223
-920
-5% -$49K ﹤0.01% 1840
2013
Q4 		$1.2M Buy
20,143
+450
+2% +$25.5K ﹤0.01% 1686
2013
Q3 		$1M Sell
19,693
-264
-1% -$13.7K ﹤0.01% 1783
2013
Q2 		$1.02M Buy
+19,957
New +$936K ﹤0.01% 1748

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

RhumbLine Advisers's IPCM Position: Q4 2015 in Review

RhumbLine Advisers sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 22,878 shares — an estimated $1.78M sold.

RhumbLine Advisers first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • RhumbLine Advisers reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 22,878 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $1.78M.
  • RhumbLine Advisers first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's IPC HEALTHCARE INC COM DTD position peaked at $1.78M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.