ACM
HLTH

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

Ativo 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
2015
Q3 		– Sell
-94,537
Closed -$557K – 236
2015
Q2 		$557K Buy
+94,537
New +$670K 0.2% 107

Other funds holding HLTH

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Ativo Capital Management's HLTH Position: Q3 2015 in Review

Ativo Capital Management sold out of Nobilis Health Corp. (HLTH) in Q3 2015, closing a stake of 94,537 shares — an estimated $557K sold.

Ativo Capital Management first reported a position in HLTH in Q2 2015 and held it in 1 quarter. The position peaked at $557K in Q2 2015. 65 funds tracked by Wall St. Rank hold HLTH as of Q3 2015.

  • Ativo Capital Management reported no remaining Nobilis Health Corp. position as of Q3 2015 after selling out during the quarter.
  • Ativo Capital Management sold 94,537 Nobilis Health Corp. shares in Q3 2015, an estimated $557K.
  • Ativo Capital Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 1 quarter.
  • Ativo Capital Management's Nobilis Health Corp. position peaked at $557K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.