SIM
DVCR

Spark Investment Management’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Spark Investment Management’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,000
Closed -$108K – 904
2015
Q3 		$108K Sell
11,000
-2,300
-17% -$26.4K 0.01% 593
2015
Q2 		$158K Hold
13,300
– – 0.02% 556
2015
Q1 		$183K Hold
13,300
– – 0.03% 561
2014
Q4 		$125K Buy
+13,300
New +$142K 0.02% 554

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spark Investment Management's DVCR Position: Q4 2015 in Review

Spark Investment Management sold out of Diversicare Healthcare Services Inc (DVCR) in Q4 2015, closing a stake of 11,000 shares — an estimated $108K sold.

Spark Investment Management first reported a position in DVCR in Q4 2014 and held it in 4 quarters. The position peaked at $183K in Q1 2015. 17 funds tracked by Wall St. Rank hold DVCR as of Q4 2015.

  • Spark Investment Management reported no remaining Diversicare Healthcare Services Inc position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 11,000 Diversicare Healthcare Services Inc shares in Q4 2015, an estimated $108K.
  • Spark Investment Management first reported a position in Diversicare Healthcare Services Inc in Q4 2014 and held it in 4 quarters.
  • Spark Investment Management's Diversicare Healthcare Services Inc position peaked at $183K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.