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HLTH

Analytic Investors’s Nobilis Health Corp. HLTH Stock Holding History

Analytic Investors’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
Q2 		– Sell
-52,874
Closed -$165K – 698
2016
Q1 		$165K Sell
52,874
-27,236
-34% -$70.4K ﹤0.01% 582
2015
Q4 		$226K Sell
80,110
-19,634
-20% -$62.8K ﹤0.01% 594
2015
Q3 		$521K Buy
+99,744
New +$572K 0.01% 450

Other funds holding HLTH

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Analytic Investors's HLTH Position: Q2 2016 in Review

Analytic Investors sold out of Nobilis Health Corp. (HLTH) in Q2 2016, closing a stake of 52,874 shares — an estimated $165K sold.

Analytic Investors first reported a position in HLTH in Q3 2015 and held it in 3 quarters. The position peaked at $521K in Q3 2015. 67 funds tracked by Wall St. Rank hold HLTH as of Q2 2016.

  • Analytic Investors reported no remaining Nobilis Health Corp. position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 52,874 Nobilis Health Corp. shares in Q2 2016, an estimated $165K.
  • Analytic Investors first reported a position in Nobilis Health Corp. in Q3 2015 and held it in 3 quarters.
  • Analytic Investors's Nobilis Health Corp. position peaked at $521K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.