Acadian Asset Management
HLTH

Acadian Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

Acadian Asset Management’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,400
Closed -$251K – 1835
2016
Q3 		$251K Hold
75,400
– – ﹤0.01% 928
2016
Q2 		$165K Buy
+75,400
New +$245K ﹤0.01% 966

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management's HLTH Position: Q4 2016 in Review

Acadian Asset Management sold out of Nobilis Health Corp. (HLTH) in Q4 2016, closing a stake of 75,400 shares — an estimated $251K sold.

Acadian Asset Management first reported a position in HLTH in Q2 2016 and held it in 2 quarters. The position peaked at $251K in Q3 2016. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2016.

  • Acadian Asset Management reported no remaining Nobilis Health Corp. position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 75,400 Nobilis Health Corp. shares in Q4 2016, an estimated $251K.
  • Acadian Asset Management first reported a position in Nobilis Health Corp. in Q2 2016 and held it in 2 quarters.
  • Acadian Asset Management's Nobilis Health Corp. position peaked at $251K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.