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Brant Point Investment Management’s Universal Health Services UHS Stock Holding History

Brant Point Investment Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,100
Closed -$1.45M – 156
2017
Q3 		$1.45M Sell
13,100
-200
-2% -$22.5K 0.15% 122
2017
Q2 		$1.62M Hold
13,300
– – 0.2% 106
2017
Q1 		$1.66M Sell
13,300
-100
-0.7% -$11.8K 0.17% 116
2016
Q4 		$1.43M Sell
13,400
-5,600
-29% -$663K 0.14% 119
2016
Q3 		$2.34M Sell
19,000
-19,600
-51% -$2.48M 0.21% 106
2016
Q2 		$5.18M Buy
38,600
+22,700
+143% +$2.99M 0.49% 49
2016
Q1 		$1.98M Hold
15,900
– – 0.21% 96
2015
Q4 		$1.9M Sell
15,900
-18,000
-53% -$2.2M 0.22% 107
2015
Q3 		$4.23M Buy
33,900
+4,500
+15% +$626K 0.47% 60
2015
Q2 		$4.18M Hold
29,400
– – 0.38% 72
2015
Q1 		$3.46M Sell
29,400
-26,900
-48% -$2.98M 0.31% 83
2014
Q4 		$6.26M Sell
56,300
-12,700
-18% -$1.33M 0.59% 47
2014
Q3 		$7.21M Sell
69,000
-21,000
-23% -$2.23M 0.68% 40
2014
Q2 		$8.62M Buy
90,000
+58,900
+189% +$5.09M 0.77% 25
2014
Q1 		$2.55M Sell
31,100
-9,900
-24% -$797K 0.24% 95
2013
Q4 		$3.33M Buy
41,000
+1,000
+3% +$79.9K 0.3% 82
2013
Q3 		$3M Sell
40,000
-48,100
-55% -$3.36M 0.34% 72
2013
Q2 		$5.9M Buy
+88,100
New +$5.82M 0.64% 43

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Brant Point Investment Management's UHS Position: Q4 2017 in Review

Brant Point Investment Management sold out of Universal Health Services (UHS) in Q4 2017, closing a stake of 13,100 shares — an estimated $1.45M sold.

Brant Point Investment Management first reported a position in UHS in Q2 2013 and held it in 18 quarters. The position peaked at $8.62M in Q2 2014. 401 funds tracked by Wall St. Rank hold UHS as of Q4 2017.

  • Brant Point Investment Management reported no remaining Universal Health Services position as of Q4 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 13,100 Universal Health Services shares in Q4 2017, an estimated $1.45M.
  • Brant Point Investment Management first reported a position in Universal Health Services in Q2 2013 and held it in 18 quarters.
  • Brant Point Investment Management's Universal Health Services position peaked at $8.62M in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.