SGAM
GTIV

Smith Group Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Smith Group Asset Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-225,080
Closed -$2.05M – 478
2014
Q1 		$2.05M Sell
225,080
-80,977
-26% -$856K 0.08% 159
2013
Q4 		$3.8M Buy
+306,057
New +$3.68M 0.14% 123

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Group Asset Management's GTIV Position: Q2 2014 in Review

Smith Group Asset Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2014, closing a stake of 225,080 shares — an estimated $2.05M sold.

Smith Group Asset Management first reported a position in GTIV in Q4 2013 and held it in 2 quarters. The position peaked at $3.8M in Q4 2013. 129 funds tracked by Wall St. Rank hold GTIV as of Q2 2014.

  • Smith Group Asset Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 225,080 GENTIVA HEALTH SERVICES INC shares in Q2 2014, an estimated $2.05M.
  • Smith Group Asset Management first reported a position in GENTIVA HEALTH SERVICES INC in Q4 2013 and held it in 2 quarters.
  • Smith Group Asset Management's GENTIVA HEALTH SERVICES INC position peaked at $3.8M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.