R
ACH

RQSI’s Accendra Health ACH Stock Holding History

RQSI’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,242
Closed -$926K – 65
2015
Q2 		$926K Buy
27,242
+14,259
+110% +$480K 0.41% 53
2015
Q1 		$439K Sell
12,983
-428
-3% -$14.9K 0.24% 112
2014
Q4 		$471K Buy
+13,411
New +$452K 0.44% 78

Other funds holding ACH

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RQSI's ACH Position: Q3 2015 in Review

RQSI sold out of Accendra Health (ACH) in Q3 2015, closing a stake of 27,242 shares — an estimated $926K sold.

RQSI first reported a position in ACH in Q4 2014 and held it in 3 quarters. The position peaked at $926K in Q2 2015. 251 funds tracked by Wall St. Rank hold ACH as of Q3 2015.

  • RQSI reported no remaining Accendra Health position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 27,242 Accendra Health shares in Q3 2015, an estimated $926K.
  • RQSI first reported a position in Accendra Health in Q4 2014 and held it in 3 quarters.
  • RQSI's Accendra Health position peaked at $926K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Accendra Health as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.