TAM
IPCM

THB Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

THB Asset 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
Q3 		– Sell
-89,080
Closed -$4.93M – 258
2015
Q2 		$4.93M Buy
89,080
+10,540
+13% +$535K 0.37% 104
2015
Q1 		$3.66M Buy
+78,540
New +$3.43M 0.26% 149

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

THB Asset Management's IPCM Position: Q3 2015 in Review

THB Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 89,080 shares — an estimated $4.93M sold.

THB Asset Management first reported a position in IPCM in Q1 2015 and held it in 2 quarters. The position peaked at $4.93M in Q2 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • THB Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 89,080 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $4.93M.
  • THB Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q1 2015 and held it in 2 quarters.
  • THB Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $4.93M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.