Capstone Investment Advisors
EVHC

Capstone Investment Advisors’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Capstone Investment Advisors’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-95,865
Closed -$4.38M – 1439
2018
Q3 		$4.38M Sell
95,865
-529,644
-85% -$23.8M 0.05% 274
2018
Q2 		$27.5M Buy
+625,509
New +$25.7M 0.42% 42
2017
Q4 		– Sell
-23,291
Closed -$815K – 732
2017
Q3 		$1.05M Buy
+23,291
New +$1.24M 0.04% 213
2017
Q2 		– Sell
-29,729
Closed -$1.82M – 1057
2017
Q1 		$1.82M Buy
+29,729
New +$1.99M 0.05% 303
2016
Q4 		– Sell
-12,853
Closed -$856K – 1196
2016
Q3 		$856K Hold
12,853
– – 0.02% 419
2016
Q2 		$976K Sell
12,853
-1,976
-13% -$140K 0.02% 357
2016
Q1 		$905K Buy
+14,829
New +$974K 0.03% 321
2015
Q4 		– Sell
-1,884
Closed -$207K – 587
2015
Q3 		$207K Buy
+1,884
New +$233K ﹤0.01% 373

Other funds holding EVHC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Capstone Investment Advisors's EVHC Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 95,865 shares — an estimated $4.38M sold.

Capstone Investment Advisors first reported a position in EVHC in Q3 2015 and held it in 8 quarters. The position peaked at $27.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 95,865 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $4.38M.
  • Capstone Investment Advisors first reported a position in Envision Healthcare Holdings Inc in Q3 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's Envision Healthcare Holdings Inc position peaked at $27.5M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.