ARC
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Absolute Return Capital’s Encompass Health EHC Stock Holding History

Absolute Return Capital’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-70,930
Closed -$2.02M – 706
2014
Q2 		$2.02M Buy
70,930
+55,042
+346% +$1.53M 0.02% 586
2014
Q1 		$454K Buy
+15,888
New +$414K 0.01% 872

Other funds holding EHC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's EHC Position: Q3 2014 in Review

Absolute Return Capital sold out of Encompass Health (EHC) in Q3 2014, closing a stake of 70,930 shares — an estimated $2.02M sold.

Absolute Return Capital first reported a position in EHC in Q1 2014 and held it in 2 quarters. The position peaked at $2.02M in Q2 2014. 222 funds tracked by Wall St. Rank hold EHC as of Q3 2014.

  • Absolute Return Capital reported no remaining Encompass Health position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 70,930 Encompass Health shares in Q3 2014, an estimated $2.02M.
  • Absolute Return Capital first reported a position in Encompass Health in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Encompass Health position peaked at $2.02M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Encompass Health as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.