Arbor Capital Management (Minnesota)’s Encompass Health EHC Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.75M	Sell	56,736 -22,752	-29%	-$712K	0.92%	62
2016 Q1	$2.38M	Sell	79,488 -6,410	-7%	-$177K	0.75%	64
2015 Q4	$2.38M	Hold	85,898	–	–	0.54%	85
2015 Q3	$2.62M	Hold	85,898	–	–	0.58%	88
2015 Q2	$3.15M	Sell	85,898 -217,397	-72%	-$7.75M	0.6%	84
2015 Q1	$10.7M	Sell	303,295 -6,034	-2%	-$207K	1.28%	12
2014 Q4	$9.46M	Buy	309,329 +31,714	+11%	+$989K	1.2%	20
2014 Q3	$8.15M	Buy	+277,615	New	+$8.46M	1.01%	37

Other funds holding EHC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s EHC Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Encompass Health (EHC) stake by 29% in Q2 2016, selling an estimated $712K and leaving 56,736 shares worth $1.75M. The position accounts for 0.92% of the portfolio, ranked #62.

Arbor Capital Management (Minnesota) first reported a position in EHC in Q3 2014 and has held it in 8 quarters since. The position peaked at $10.7M in Q1 2015. 265 funds tracked by Wall St. Rank hold EHC as of Q2 2016.

Arbor Capital Management (Minnesota) held 56,736 shares of Encompass Health worth $1.75M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 22,752 Encompass Health shares in Q2 2016, an estimated $712K.
Encompass Health made up 0.92% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #62 holding.
Arbor Capital Management (Minnesota) first reported a position in Encompass Health in Q3 2014 and has held it in 8 quarters since.
Arbor Capital Management (Minnesota)'s Encompass Health position peaked at $10.7M in Q1 2015.
265 funds tracked by Wall St. Rank held Encompass Health as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.