SGA
ACH

Sector Gamma AS’s Accendra Health ACH Stock Holding History

Sector Gamma AS’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
2017
Q4 		– Sell
-175,874
Closed -$5.14M – 37
2017
Q3 		$5.14M Hold
175,874
– – 0.78% 27
2017
Q2 		$5.66M Buy
175,874
+30,000
+21% +$985K 0.82% 25
2017
Q1 		$5.05M Sell
145,874
-68,298
-32% -$2.44M 0.8% 23
2016
Q4 		$7.56M Buy
214,172
+3,000
+1% +$101K 1.42% 23
2016
Q3 		$6.75M Buy
211,172
+8,830
+4% +$309K 1.18% 25
2016
Q2 		$7.56M Sell
202,342
-18,910
-9% -$711K 1.44% 23
2016
Q1 		$8.94M Sell
221,252
-113,050
-34% -$4.21M 1.84% 20
2015
Q4 		$12M Buy
334,302
+13,550
+4% +$490K 3.09% 14
2015
Q3 		$10.2M Buy
320,752
+86,500
+37% +$2.94M 2.77% 16
2015
Q2 		$7.96M Buy
+234,252
New +$7.89M 2.03% 22
2014
Q1 		– Sell
-80,084
Closed -$2.93M – 34
2013
Q4 		$2.93M Sell
80,084
-46,900
-37% -$1.72M 0.79% 31
2013
Q3 		$4.39M Sell
126,984
-12,400
-9% -$434K 1.13% 29
2013
Q2 		$4.71M Buy
+139,384
New +$4.63M 1.38% 25

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Sector Gamma AS's ACH Position: Q4 2017 in Review

Sector Gamma AS sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 175,874 shares — an estimated $5.14M sold.

Sector Gamma AS first reported a position in ACH in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q4 2015. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • Sector Gamma AS reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • Sector Gamma AS sold 175,874 Accendra Health shares in Q4 2017, an estimated $5.14M.
  • Sector Gamma AS first reported a position in Accendra Health in Q2 2013 and held it in 13 quarters.
  • Sector Gamma AS's Accendra Health position peaked at $12M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Sector Gamma AS's 13F filing for Q4 2017, filed 12 Feb 2018.