Walleye Trading
CCM

Walleye Trading’s Concord Medical Services CCM Stock Holding History

Walleye Trading’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
2016
Q2 		– Sell
-620
Closed -$31K – 5337
2016
Q1 		$31K Buy
620
+30
+5% +$1.42K ﹤0.01% 4186
2015
Q4 		$29K Buy
590
+310
+111% +$15.4K ﹤0.01% 4209
2015
Q3 		$13K Buy
+280
New +$15.2K ﹤0.01% 4276

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Walleye Trading's CCM Position: Q2 2016 in Review

Walleye Trading sold out of Concord Medical Services (CCM) in Q2 2016, closing a stake of 620 shares — an estimated $31K sold.

Walleye Trading first reported a position in CCM in Q3 2015 and held it in 3 quarters. The position peaked at $31K in Q1 2016. 19 funds tracked by Wall St. Rank hold CCM as of Q2 2016.

  • Walleye Trading reported no remaining Concord Medical Services position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 620 Concord Medical Services shares in Q2 2016, an estimated $31K.
  • Walleye Trading first reported a position in Concord Medical Services in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Concord Medical Services position peaked at $31K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Concord Medical Services as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.