12th Street Asset Management Company’s Envision Healthcare Holdings Inc EVHC Stock Holding History

12th Street Asset Management Company’s Portfolio EVHC Stock Details EVHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,024,134	Closed	-$39.4M	–	29
2018 Q1	$39.4M	Buy	1,024,134 +251,135	+32%	+$9.39M	9.27%	3
2017 Q4	$26.7M	Buy	772,999 +294,004	+61%	+$10.3M	6.7%	8
2017 Q3	$21.5M	Buy	478,995 +92,866	+24%	+$4.95M	5.57%	9
2017 Q2	$24.2M	Buy	386,129 +1,767	+0.5%	+$102K	6.23%	7
2017 Q1	$23.6M	Buy	384,362 +159,846	+71%	+$10.7M	6.83%	5
2016 Q4	$14.2M	Buy	+224,516	New	+$14.7M	4.3%	12

Other funds holding EVHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

12th Street Asset Management Company's EVHC Position: Q2 2018 in Review

12th Street Asset Management Company sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 1,024,134 shares — an estimated $39.4M sold.

12th Street Asset Management Company first reported a position in EVHC in Q4 2016 and held it in 6 quarters. The position peaked at $39.4M in Q1 2018. 364 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

12th Street Asset Management Company reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
12th Street Asset Management Company sold 1,024,134 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $39.4M.
12th Street Asset Management Company first reported a position in Envision Healthcare Holdings Inc in Q4 2016 and held it in 6 quarters.
12th Street Asset Management Company's Envision Healthcare Holdings Inc position peaked at $39.4M in Q1 2018.
364 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on 12th Street Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.