AQR Capital Management
HLTH

AQR Capital Management’s Nobilis Health Corp. HLTH Stock Holding History

AQR Capital 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
2017
Q1 		– Sell
-98,794
Closed -$207K – 2290
2016
Q4 		$207K Sell
98,794
-43,635
-31% -$119K ﹤0.01% 2146
2016
Q3 		$477K Sell
142,429
-53,065
-27% -$160K ﹤0.01% 1953
2016
Q2 		$436K Buy
195,494
+116,303
+147% +$377K ﹤0.01% 1919
2016
Q1 		$247K Buy
79,191
+33,995
+75% +$87.9K ﹤0.01% 2062
2015
Q4 		$127K Buy
+45,196
New +$144K ﹤0.01% 2200

Other funds holding HLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $9.05B AUM 13.04% 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 $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management's HLTH Position: Q1 2017 in Review

AQR Capital Management sold out of Nobilis Health Corp. (HLTH) in Q1 2017, closing a stake of 98,794 shares — an estimated $207K sold.

AQR Capital Management first reported a position in HLTH in Q4 2015 and held it in 5 quarters. The position peaked at $477K in Q3 2016. 58 funds tracked by Wall St. Rank hold HLTH as of Q1 2017.

  • AQR Capital Management reported no remaining Nobilis Health Corp. position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 98,794 Nobilis Health Corp. shares in Q1 2017, an estimated $207K.
  • AQR Capital Management first reported a position in Nobilis Health Corp. in Q4 2015 and held it in 5 quarters.
  • AQR Capital Management's Nobilis Health Corp. position peaked at $477K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.