California State Teachers Retirement System (CalSTRS)’s Nobilis Health Corp. HLTH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-111,638	Closed	-$190K	–	3101
2017 Q1	$190K	Sell	111,638 -2,600	-2%	-$5.41K	﹤0.01%	2835
2016 Q4	$240K	Sell	114,238 -2,900	-2%	-$7.89K	﹤0.01%	2827
2016 Q3	$392K	Buy	117,138 +800	+0.7%	+$2.4K	﹤0.01%	2620
2016 Q2	$259K	Buy	116,338 +48,016	+70%	+$156K	﹤0.01%	2825
2016 Q1	$213K	Buy	68,322 +9,130	+15%	+$23.6K	﹤0.01%	2782
2015 Q4	$167K	Buy	59,192 +1,010	+2%	+$3.23K	﹤0.01%	2895
2015 Q3	$304K	Sell	58,182 -200	-0.3%	-$1.15K	﹤0.01%	2733
2015 Q2	$397K	Buy	+58,382	New	+$414K	﹤0.01%	2710

Other funds holding HLTH

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HLTH Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 111,638 shares — an estimated $190K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HLTH in Q2 2015 and held it in 8 quarters. The position peaked at $397K in Q2 2015. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 111,638 Nobilis Health Corp. shares in Q2 2017, an estimated $190K.
California State Teachers Retirement System (CalSTRS) first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Nobilis Health Corp. position peaked at $397K in Q2 2015.
49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.