SIMG
IPCM

Stephens Investment Management Group’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Stephens Investment Management Group’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
-591,563
Closed -$32.8M – 194
2015
Q2 		$32.8M Sell
591,563
-90,525
-13% -$4.6M 0.97% 38
2015
Q1 		$31.8M Sell
682,088
-26,654
-4% -$1.16M 0.95% 37
2014
Q4 		$32.5M Sell
708,742
-59,997
-8% -$2.61M 0.97% 32
2014
Q3 		$34.4M Buy
768,739
+103,522
+16% +$4.89M 1.04% 30
2014
Q2 		$29.4M Buy
665,217
+43,110
+7% +$1.88M 0.9% 39
2014
Q1 		$30.5M Buy
622,107
+117,585
+23% +$6.26M 0.93% 38
2013
Q4 		$30M Sell
504,522
-23,503
-4% -$1.33M 1.01% 29
2013
Q3 		$26.9M Buy
528,025
+182,420
+53% +$9.46M 0.93% 39
2013
Q2 		$17.8M Buy
+345,605
New +$16.2M 1.06% 26

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 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 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 16.07% 1-Year Est. Return