SecurityCCM / Concord Medical Services Holdings Ltd.
InstitutionGlenmede Trust Co Na
Shares0
Value $ 0

Glenmede Trust Co Na closes passive position in CCM / Concord Medical Services Holdings Ltd.

February 15, 2018 - Glenmede Trust Co Na has filed a 13F-HR form disclosing ownership of 0 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $0 USD as of December 31, 2017. Glenmede Trust Co Na had filed a previous 13F-HR on November 14, 2017 disclosing 295 shares of Concord Medical Services Holdings Ltd. at a value of $0 USD.

Other investors with closed positions include California Public Employees Retirement System.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR CONCORD MEDICAL SERVICES HOLDINGS COMMON 206277105 0 -100.00 0
2017-09-30 13F-HR CONCORD MEDICAL SERVICES HOLDINGS COMMON 206277105 0.00 295 0.00 0 0 0
2017-06-30 13F-HR CONCORD MEDICAL SERVICES HOLDINGS COMMON 206277105 0.00 295 0.00 0 0 0
2017-03-31 13F-HR/A-1 CONCORD MEDICAL SERVICES HOLDINGS COMMON 206277105 0.00 295 0.00 0 0 0
2017-03-31 13F-HR CONCORD MEDICAL SERVICES COMMON 206277105 295 0
2016-12-31 13F-HR CONCORD MEDICAL SERVICES COMMON 206277105 0.00 295 0.00 0 0 0
2016-09-30 13F-HR/A-1 CONCORD MEDICAL SERVICES COMMON 206277105 0.00 295 0.00 0 0 0
2016-09-30 13F-HR CONCORD MEDICAL SERVICES COMMON 206277105 295 0
2016-06-30 13F-HR CONCORD MEDICAL SERVICES COMMON 206277105 0.00 295 0.00 0 0 0
2016-03-31 13F-HR/A-1 CONCORD MEDICAL SERVICES COMMON 206277105 0.00 295 0.00 0 0 0
2016-03-31 13F-HR CONCORD MEDICAL SERVICES COMMON 206277105 295 0
2015-12-31 13F-HR CONCORD MEDICAL SERVICES COMMON 206277105 0.00 295 0.00 0 0 0
2015-09-30 13F-HR CONCORD MEDICAL SERVICES COMMON 206277105 3.39 295 0.00 0 -100.00 0 -2 -100.00
2015-06-30 13F-HR CONCORD MEDICAL SERVICES COMMON 206277105 295 2


CUSIP: 206277105