AA
EVHC

AQR Arbitrage’s Envision Healthcare Holdings Inc EVHC Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-1,933,088
Closed -$88.4M – 644
2018
Q3 		$88.4M Buy
1,933,088
+201,942
+12% +$9.07M 1.02% 31
2018
Q2 		$76.2M Buy
+1,731,146
New +$71.1M 0.94% 29
2017
Q1 		– Sell
-58,049
Closed -$3.67M – 375
2016
Q4 		$3.67M Sell
58,049
-1,747,053
-97% -$114M 0.04% 191
2016
Q3 		$120M Buy
1,805,102
+1,526,640
+548% +$105M 1.18% 25
2016
Q2 		$21.2M Buy
+278,462
New +$19.8M 0.23% 108

Other funds holding EVHC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AQR Arbitrage's EVHC Position: Q4 2018 in Review

AQR Arbitrage sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 1,933,088 shares — an estimated $88.4M sold.

AQR Arbitrage first reported a position in EVHC in Q2 2016 and held it in 5 quarters. The position peaked at $120M in Q3 2016. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • AQR Arbitrage reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,933,088 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $88.4M.
  • AQR Arbitrage first reported a position in Envision Healthcare Holdings Inc in Q2 2016 and held it in 5 quarters.
  • AQR Arbitrage's Envision Healthcare Holdings Inc position peaked at $120M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.