TP
ACH

Traxis Partners’s Accendra Health ACH Stock Holding History

Traxis Partners’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-60,000
Closed -$2.03M – 27
2013
Q2 		$2.03M Buy
+60,000
New +$1.99M 1.57% 35

Other funds holding ACH

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Traxis Partners's ACH Position: Q3 2013 in Review

Traxis Partners sold out of Accendra Health (ACH) in Q3 2013, closing a stake of 60,000 shares — an estimated $2.03M sold.

Traxis Partners first reported a position in ACH in Q2 2013 and held it in 1 quarter. The position peaked at $2.03M in Q2 2013. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2013.

  • Traxis Partners reported no remaining Accendra Health position as of Q3 2013 after selling out during the quarter.
  • Traxis Partners sold 60,000 Accendra Health shares in Q3 2013, an estimated $2.03M.
  • Traxis Partners first reported a position in Accendra Health in Q2 2013 and held it in 1 quarter.
  • Traxis Partners's Accendra Health position peaked at $2.03M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2013.

Based on Traxis Partners's 13F filing for Q3 2013.