Washington Capital Management’s Option Care Health OPCH Stock Holding History

Washington Capital Management’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,215	Closed	-$2.1M	–	132
2014 Q4	$2.1M	Sell	75,215 -8,188	-10%	-$203K	0.88%	63
2014 Q3	$2.31M	Buy	83,403 +14,980	+22%	+$465K	0.91%	53
2014 Q2	$2.28M	Sell	68,423 -1,175	-2%	-$35.3K	0.84%	54
2014 Q1	$1.94M	Sell	69,598 -25,722	-27%	-$794K	0.7%	75
2013 Q4	$2.82M	Buy	95,320 +30,811	+48%	+$871K	0.68%	57
2013 Q3	$2.27M	Sell	64,509 -4,218	-6%	-$232K	0.6%	68
2013 Q2	$4.54M	Buy	+68,727	New	+$3.86M	1.17%	12

Other funds holding OPCH

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Washington Capital Management's OPCH Position: Q1 2015 in Review

Washington Capital Management sold out of Option Care Health (OPCH) in Q1 2015, closing a stake of 75,215 shares — an estimated $2.1M sold.

Washington Capital Management first reported a position in OPCH in Q2 2013 and held it in 7 quarters. The position peaked at $4.54M in Q2 2013. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

Washington Capital Management reported no remaining Option Care Health position as of Q1 2015 after selling out during the quarter.
Washington Capital Management sold 75,215 Option Care Health shares in Q1 2015, an estimated $2.1M.
Washington Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 7 quarters.
Washington Capital Management's Option Care Health position peaked at $4.54M in Q2 2013.
113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.