U
GTIV

UBS’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

UBS’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.7M Buy
101,000
+97,700
+2,961% +$1.71M ﹤0.01% 3059
2014
Q2 		$50K Buy
3,300
+1,300
+65% +$14.7K ﹤0.01% 6879
2014
Q1 		$18K Buy
+2,000
New +$21.2K ﹤0.01% 8280
2013
Q4 		– Sell
-300
Closed -$4K – 11178
2013
Q3 		$4K Sell
300
-100
-25% -$1.13K ﹤0.01% 9675
2013
Q2 		$4K Buy
+400
New +$4.15K ﹤0.01% 9521

Other funds holding GTIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GTIV Position: Q3 2014 in Review

UBS reduced its GENTIVA HEALTH SERVICES INC (GTIV) stake by 75% in Q3 2014, selling an estimated $63.4K and leaving 1,219 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8050.

UBS first reported a position in GTIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $73K in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • UBS held 1,219 shares of GENTIVA HEALTH SERVICES INC worth $20K as of Q3 2014.
  • UBS sold 3,622 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $63.4K.
  • GENTIVA HEALTH SERVICES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8050 holding.
  • UBS first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's GENTIVA HEALTH SERVICES INC position peaked at $73K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.