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AH

Accretive Health
AH

Delisted

AH was delisted on the 14th of March, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
JRP
1
Jasper Ridge Partners
California
$63.2M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$11M +$104K +13,383 +1%
RMC
3
Regis Management Company
California
$1.69M
BCM
4
Breithorn Capital Management
New York
$1.6M +$1.6M +205,831 New
ECM
5
EII Capital Management
New York
$959K +$959K +122,894 New
Norges Bank
6
Norges Bank
Norway
$334K -$3.29M -422,002 -91%
MIM
7
Merion Investment Management
Florida
$195K
PCMI
8
Paradigm Capital Management Inc
New York
$175K +$175K +22,400 New
ARTA
9
A.R.T. Advisors
New York
$88K
SCM
10
Stonebridge Capital Management
California
$83K -$315K -40,236 -79%
GSC
11
Ground Swell Capital
South Carolina
$18K +$18K +2,270 New
Group One Trading
12
Group One Trading
Illinois
$16K -$92.8K -11,543 -85%
Fidelity Investments
13
Fidelity Investments
Massachusetts
-$117M -14,589,861 Closed
ICM
14
Indaba Capital Management
California
-$28.9M -3,615,343 Closed
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
-$24.5M -3,057,100 Closed
MCO
16
MAK Capital One
New York
-$20.1M -2,509,712 Closed
SCA
17
SAC Capital Advisors
Connecticut
-$17.7M -2,207,608 Closed
ClearBridge Investments
18
ClearBridge Investments
New York
-$17.5M -2,181,397 Closed
NTC
19
North Tide Capital
Massachusetts
-$16M -2,000,000 Closed
AC
20
Amici Capital
New York
-$10.4M -1,305,000 Closed
DCM
21
Destrier Capital Management
New York
-$9.61M -1,201,145 Closed
Citigroup
22
Citigroup
New York
-$9.6M -1,200,049 Closed
PTC
23
Petrus Trust Company
Texas
-$7.09M -885,708 Closed
Northern Trust
24
Northern Trust
Illinois
-$6.92M -865,538 Closed
PCM
25
Proxima Capital Management
New York
-$4.04M -505,028 Closed