Riverhead Capital Management’s Fresenius Medical Care FMS Stock Holding History

Riverhead Capital Management’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,600	Closed	-$391K	–	1512
2018 Q3	$391K	Hold	7,600	–	–	0.01%	883
2018 Q2	$383K	Hold	7,600	–	–	0.02%	783
2018 Q1	$388K	Hold	7,600	–	–	0.02%	758
2017 Q4	$399K	Hold	7,600	–	–	0.02%	752
2017 Q3	$372K	Hold	7,600	–	–	0.02%	717
2017 Q2	$367K	Hold	7,600	–	–	0.02%	698
2017 Q1	$320K	Hold	7,600	–	–	0.02%	648
2016 Q4	$321K	Hold	7,600	–	–	0.02%	611
2016 Q3	$333K	Buy	7,600 +4,652	+158%	+$208K	0.02%	559
2016 Q2	$130K	Sell	2,948 -63,202	-96%	-$2.72M	﹤0.01%	1076
2016 Q1	$2.92M	Sell	66,150 -9,450	-13%	-$400K	0.04%	433
2015 Q4	$3.16M	Hold	75,600	–	–	0.05%	424
2015 Q3	$2.95M	Hold	75,600	–	–	0.05%	395
2015 Q2	$3.14M	Hold	75,600	–	–	0.05%	407
2015 Q1	$3.13M	Hold	75,600	–	–	0.05%	403
2014 Q4	$2.81M	Hold	75,600	–	–	0.04%	423
2014 Q3	$2.62M	Hold	75,600	–	–	0.05%	401
2014 Q2	$2.53M	Hold	75,600	–	–	0.05%	395
2014 Q1	$2.63M	Buy	+75,600	New	+$2.65M	0.06%	353

Other funds holding FMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Riverhead Capital Management's FMS Position: Q4 2018 in Review

Riverhead Capital Management sold out of Fresenius Medical Care (FMS) in Q4 2018, closing a stake of 7,600 shares — an estimated $391K sold.

Riverhead Capital Management first reported a position in FMS in Q1 2014 and held it in 19 quarters. The position peaked at $3.16M in Q4 2015. 197 funds tracked by Wall St. Rank hold FMS as of Q4 2018.

Riverhead Capital Management reported no remaining Fresenius Medical Care position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 7,600 Fresenius Medical Care shares in Q4 2018, an estimated $391K.
Riverhead Capital Management first reported a position in Fresenius Medical Care in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Fresenius Medical Care position peaked at $3.16M in Q4 2015.
197 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.