VAM
ACH

Visium Asset Management’s Accendra Health ACH Stock Holding History

Visium Asset Management’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
2015
Q1 		– Sell
-5,800
Closed -$204K – 1151
2014
Q4 		$204K Sell
5,800
-643
-10% -$21.7K ﹤0.01% 975
2014
Q3 		$211K Buy
+6,443
New +$219K ﹤0.01% 979
2014
Q1 		– Sell
-30,900
Closed -$1.13M – 983
2013
Q4 		$1.13M Buy
+30,900
New +$1.13M 0.02% 430

Other funds holding ACH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Visium Asset Management's ACH Position: Q1 2015 in Review

Visium Asset Management sold out of Accendra Health (ACH) in Q1 2015, closing a stake of 5,800 shares — an estimated $204K sold.

Visium Asset Management first reported a position in ACH in Q4 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2013. 233 funds tracked by Wall St. Rank hold ACH as of Q1 2015.

  • Visium Asset Management reported no remaining Accendra Health position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 5,800 Accendra Health shares in Q1 2015, an estimated $204K.
  • Visium Asset Management first reported a position in Accendra Health in Q4 2013 and held it in 3 quarters.
  • Visium Asset Management's Accendra Health position peaked at $1.13M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Accendra Health as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.