RCM
CCM

Rotella Capital Management’s Concord Medical Services CCM Stock Holding History

Rotella Capital Management’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,469
Closed -$86K – 446
2015
Q1 		$86K Buy
+1,469
New +$101K 0.07% 393

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Rotella Capital Management's CCM Position: Q2 2015 in Review

Rotella Capital Management sold out of Concord Medical Services (CCM) in Q2 2015, closing a stake of 1,469 shares — an estimated $86K sold.

Rotella Capital Management first reported a position in CCM in Q1 2015 and held it in 1 quarter. The position peaked at $86K in Q1 2015. 23 funds tracked by Wall St. Rank hold CCM as of Q2 2015.

  • Rotella Capital Management reported no remaining Concord Medical Services position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,469 Concord Medical Services shares in Q2 2015, an estimated $86K.
  • Rotella Capital Management first reported a position in Concord Medical Services in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Concord Medical Services position peaked at $86K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Concord Medical Services as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.