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Sessa Capital’s ICU Medical ICUI Stock Holding History

Sessa Capital’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,000
Closed -$4.09M – 32
2014
Q4 		$4.09M Buy
+50,000
New +$3.83M 1.94% 15

Other funds holding ICUI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sessa Capital's ICUI Position: Q1 2015 in Review

Sessa Capital sold out of ICU Medical (ICUI) in Q1 2015, closing a stake of 50,000 shares — an estimated $4.09M sold.

Sessa Capital first reported a position in ICUI in Q4 2014 and held it in 1 quarter. The position peaked at $4.09M in Q4 2014. 188 funds tracked by Wall St. Rank hold ICUI as of Q1 2015.

  • Sessa Capital reported no remaining ICU Medical position as of Q1 2015 after selling out during the quarter.
  • Sessa Capital sold 50,000 ICU Medical shares in Q1 2015, an estimated $4.09M.
  • Sessa Capital first reported a position in ICU Medical in Q4 2014 and held it in 1 quarter.
  • Sessa Capital's ICU Medical position peaked at $4.09M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held ICU Medical as of Q1 2015.

Based on Sessa Capital's 13F filing for Q1 2015, filed 14 May 2015.