TDC
CCM

Thompson Davis & Co’s Concord Medical Services CCM Stock Holding History

Thompson Davis & Co’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50
Closed -$4K – 1142
2015
Q2 		$4K Sell
50
-100
-67% -$6.97K ﹤0.01% 940
2015
Q1 		$9K Hold
150
– – 0.01% 753
2014
Q4 		$10K Sell
150
-50
-25% -$3.46K 0.01% 733
2014
Q3 		$14K Sell
200
-100
-33% -$7.97K 0.02% 572
2014
Q2 		$24K Hold
300
– – 0.03% 359
2014
Q1 		$23K Buy
+300
New +$20.5K 0.04% 359

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Thompson Davis & Co's CCM Position: Q3 2015 in Review

Thompson Davis & Co sold out of Concord Medical Services (CCM) in Q3 2015, closing a stake of 50 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in CCM in Q1 2014 and held it in 6 quarters. The position peaked at $24K in Q2 2014. 26 funds tracked by Wall St. Rank hold CCM as of Q3 2015.

  • Thompson Davis & Co reported no remaining Concord Medical Services position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Concord Medical Services shares in Q3 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Concord Medical Services in Q1 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Concord Medical Services position peaked at $24K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Concord Medical Services as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.