State Board of Administration of Florida Retirement System
AH

State Board of Administration of Florida Retirement System’s Accretive Health AH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,019
Closed -$266K – 2504
2013
Q4 		$266K Hold
29,019
– – ﹤0.01% 2293
2013
Q3 		$265K Sell
29,019
-22,246
-43% -$221K ﹤0.01% 2306
2013
Q2 		$554K Buy
+51,265
New +$539K ﹤0.01% 1918

Other funds holding AH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AH Position: Q1 2014 in Review

State Board of Administration of Florida Retirement System sold out of Accretive Health (AH) in Q1 2014, closing a stake of 29,019 shares — an estimated $266K sold.

State Board of Administration of Florida Retirement System first reported a position in AH in Q2 2013 and held it in 3 quarters. The position peaked at $554K in Q2 2013. 66 funds tracked by Wall St. Rank hold AH as of Q1 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Accretive Health position as of Q1 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 29,019 Accretive Health shares in Q1 2014, an estimated $266K.
  • State Board of Administration of Florida Retirement System first reported a position in Accretive Health in Q2 2013 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Accretive Health position peaked at $554K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Accretive Health as of Q1 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.