State of Tennessee, Department of Treasury
IPCM

State of Tennessee, Department of Treasury’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,400
Closed -$742K – 1434
2015
Q2 		$742K Hold
13,400
– – ﹤0.01% 1136
2015
Q1 		$625K Hold
13,400
– – ﹤0.01% 1203
2014
Q4 		$615K Sell
13,400
-1,300
-9% -$56.6K ﹤0.01% 1171
2014
Q3 		$658K Hold
14,700
– – ﹤0.01% 1059
2014
Q2 		$650K Sell
14,700
-600
-4% -$26.1K ﹤0.01% 1103
2014
Q1 		$751K Sell
15,300
-2,400
-14% -$128K ﹤0.01% 1111
2013
Q4 		$1.05M Hold
17,700
– – 0.01% 1081
2013
Q3 		$903K Buy
+17,700
New +$918K 0.01% 1121

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's IPCM Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 13,400 shares — an estimated $742K sold.

State of Tennessee, Department of Treasury first reported a position in IPCM in Q3 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2013. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,400 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $742K.
  • State of Tennessee, Department of Treasury first reported a position in IPC HEALTHCARE INC COM DTD in Q3 2013 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's IPC HEALTHCARE INC COM DTD position peaked at $1.05M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.