SCM
IPCM

Stonebridge Capital Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Stonebridge Capital Management’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
Q2 		– Sell
-5,310
Closed -$248K – 182
2015
Q1 		$248K Hold
5,310
– – 0.1% 143
2014
Q4 		$244K Sell
5,310
-10,575
-67% -$460K 0.09% 153
2014
Q3 		$711K Sell
15,885
-4,755
-23% -$225K 0.27% 70
2014
Q2 		$912K Buy
20,640
+11,075
+116% +$482K 0.34% 64
2014
Q1 		$469K Buy
+9,565
New +$510K 0.19% 108

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Stonebridge Capital Management's IPCM Position: Q2 2015 in Review

Stonebridge Capital Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q2 2015, closing a stake of 5,310 shares — an estimated $248K sold.

Stonebridge Capital Management first reported a position in IPCM in Q1 2014 and held it in 5 quarters. The position peaked at $912K in Q2 2014. 151 funds tracked by Wall St. Rank hold IPCM as of Q2 2015.

  • Stonebridge Capital Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 5,310 IPC HEALTHCARE INC COM DTD shares in Q2 2015, an estimated $248K.
  • Stonebridge Capital Management first reported a position in IPC HEALTHCARE INC COM DTD in Q1 2014 and held it in 5 quarters.
  • Stonebridge Capital Management's IPC HEALTHCARE INC COM DTD position peaked at $912K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.