TAM
CCM

Tocqueville Asset Management’s Concord Medical Services CCM Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-11
Closed -$1K – 921
2014
Q2 		$1K Buy
+11
New +$791 ﹤0.01% 1687

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tocqueville Asset Management's CCM Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Concord Medical Services (CCM) in Q3 2014, closing a stake of 11 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in CCM in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 28 funds tracked by Wall St. Rank hold CCM as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Concord Medical Services position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 11 Concord Medical Services shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Concord Medical Services in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Concord Medical Services position peaked at $1K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Concord Medical Services as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.