SFP
ACH

Santa Fe Partners’s Accendra Health ACH Stock Holding History

Santa Fe Partners’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
2014
Q2 		– Sell
-7,490
Closed -$263K – 570
2014
Q1 		$263K Buy
+7,490
New +$264K 0.04% 431

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's ACH Position: Q2 2014 in Review

Santa Fe Partners sold out of Accendra Health (ACH) in Q2 2014, closing a stake of 7,490 shares — an estimated $263K sold.

Santa Fe Partners first reported a position in ACH in Q1 2014 and held it in 1 quarter. The position peaked at $263K in Q1 2014. 242 funds tracked by Wall St. Rank hold ACH as of Q2 2014.

  • Santa Fe Partners reported no remaining Accendra Health position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 7,490 Accendra Health shares in Q2 2014, an estimated $263K.
  • Santa Fe Partners first reported a position in Accendra Health in Q1 2014 and held it in 1 quarter.
  • Santa Fe Partners's Accendra Health position peaked at $263K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.