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Rock Springs Capital Management’s Cardinal Health CAH Stock Holding History

Rock Springs Capital Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-92,250
Closed -$6.91M – 97
2014
Q3 		$6.91M Buy
92,250
+13,250
+17% +$964K 1.07% 30
2014
Q2 		$5.42M Buy
79,000
+3,000
+4% +$204K 0.97% 35
2014
Q1 		$5.32M Buy
76,000
+12,000
+19% +$834K 1.23% 26
2013
Q4 		$4.28M Buy
+64,000
New +$3.91M 1.53% 19

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rock Springs Capital Management's CAH Position: Q4 2014 in Review

Rock Springs Capital Management sold out of Cardinal Health (CAH) in Q4 2014, closing a stake of 92,250 shares — an estimated $6.91M sold.

Rock Springs Capital Management first reported a position in CAH in Q4 2013 and held it in 4 quarters. The position peaked at $6.91M in Q3 2014. 709 funds tracked by Wall St. Rank hold CAH as of Q4 2014.

  • Rock Springs Capital Management reported no remaining Cardinal Health position as of Q4 2014 after selling out during the quarter.
  • Rock Springs Capital Management sold 92,250 Cardinal Health shares in Q4 2014, an estimated $6.91M.
  • Rock Springs Capital Management first reported a position in Cardinal Health in Q4 2013 and held it in 4 quarters.
  • Rock Springs Capital Management's Cardinal Health position peaked at $6.91M in Q3 2014.
  • 709 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2014.

Based on Rock Springs Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.