SCA
IPCM

Strategic Capital Alternatives’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Strategic Capital Alternatives’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 		$1.47M Sell
18,927
-14,735
-44% -$1.04M 0.31% 99
2015
Q2 		$1.79M Buy
33,662
+485
+1% +$24.6K 0.43% 83
2015
Q1 		$1.55M Buy
33,177
+8,822
+36% +$385K 0.39% 87
2014
Q4 		$1.12M Buy
24,355
+3,563
+17% +$155K 0.43% 79
2014
Q3 		$931K Buy
+20,792
New +$982K 0.33% 80

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 $1.08B AUM 105.75% 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 $7.02B AUM 31.58% 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 $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Capital Alternatives's IPCM Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its IPC HEALTHCARE INC COM DTD (IPCM) stake by 44% in Q3 2015, selling an estimated $1.04M and leaving 18,927 shares worth $1.47M. The position accounts for 0.31% of the portfolio, ranked #99.

Strategic Capital Alternatives first reported a position in IPCM in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.79M in Q2 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Strategic Capital Alternatives held 18,927 shares of IPC HEALTHCARE INC COM DTD worth $1.47M as of Q3 2015.
  • Strategic Capital Alternatives sold 14,735 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $1.04M.
  • IPC HEALTHCARE INC COM DTD made up 0.31% of Strategic Capital Alternatives's portfolio in Q3 2015, its #99 holding.
  • Strategic Capital Alternatives first reported a position in IPC HEALTHCARE INC COM DTD in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's IPC HEALTHCARE INC COM DTD position peaked at $1.79M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.