WA
IPCM

Wasatch Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Wasatch Advisors’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,909,775
Closed -$106M – 393
2015
Q2 		$106M Sell
1,909,775
-193,639
-9% -$9.83M 1.15% 13
2015
Q1 		$98.1M Sell
2,103,414
-327,215
-13% -$14.3M 1.02% 21
2014
Q4 		$112M Sell
2,430,629
-15,029
-0.6% -$654K 1.16% 15
2014
Q3 		$110M Buy
2,445,658
+2,699
+0.1% +$127K 1.15% 18
2014
Q2 		$108M Buy
2,442,959
+873
+0% +$38K 1.05% 19
2014
Q1 		$120M Buy
2,442,086
+437,056
+22% +$23.3M 1.16% 15
2013
Q4 		$119M Buy
2,005,030
+224,302
+13% +$12.7M 1.17% 13
2013
Q3 		$90.8M Buy
1,780,728
+600,625
+51% +$31.2M 0.94% 23
2013
Q2 		$60.6M Buy
+1,180,103
New +$55.4M 0.66% 40

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's IPCM Position: Q3 2015 in Review

Wasatch Advisors sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 1,909,775 shares — an estimated $106M sold.

Wasatch Advisors first reported a position in IPCM in Q2 2013 and held it in 9 quarters. The position peaked at $120M in Q1 2014. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Wasatch Advisors reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 1,909,775 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $106M.
  • Wasatch Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 9 quarters.
  • Wasatch Advisors's IPC HEALTHCARE INC COM DTD position peaked at $120M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.