AII
HLTH

AGF Investments Inc’s Nobilis Health Corp. HLTH Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-411,624
Closed -$1.16M – 474
2015
Q4 		$1.16M Sell
411,624
-578,877
-58% -$1.85M 0.01% 286
2015
Q3 		$4.19M Buy
990,501
+131,601
+15% +$755K 0.05% 222
2015
Q2 		$4.52M Buy
+858,900
New +$6.09M 0.05% 245

Other funds holding HLTH

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM

AGF Investments Inc's HLTH Position: Q1 2016 in Review

AGF Investments Inc sold out of Nobilis Health Corp. (HLTH) in Q1 2016, closing a stake of 411,624 shares — an estimated $1.16M sold.

AGF Investments Inc first reported a position in HLTH in Q2 2015 and held it in 3 quarters. The position peaked at $4.52M in Q2 2015. 57 funds tracked by Wall St. Rank hold HLTH as of Q1 2016.

  • AGF Investments Inc reported no remaining Nobilis Health Corp. position as of Q1 2016 after selling out during the quarter.
  • AGF Investments Inc sold 411,624 Nobilis Health Corp. shares in Q1 2016, an estimated $1.16M.
  • AGF Investments Inc first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 3 quarters.
  • AGF Investments Inc's Nobilis Health Corp. position peaked at $4.52M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2016.

Based on AGF Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.