Carlson Capital’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Carlson Capital’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 Q1	–	Sell	-152,493	Closed	-$5.27M	–	299
2017 Q4	$5.27M	Buy	+152,493	New	+$5.33M	0.09%	204
2016 Q4	–	Sell	-623,779	Closed	-$41.6M	–	350
2016 Q3	$41.6M	Buy	623,779 +312,858	+101%	+$21.5M	0.53%	57
2016 Q2	$23.6M	Buy	+310,921	New	+$22.1M	0.29%	100
2015 Q3	–	Sell	-174,566	Closed	-$20.6M	–	366
2015 Q2	$20.6M	Buy	174,566 +38,368	+28%	+$4.36M	0.23%	143
2015 Q1	$15.6M	Sell	136,198 -15,906	-10%	-$1.73M	0.17%	170
2014 Q4	$15.8M	Sell	152,104 -8,350	-5%	-$859K	0.16%	183
2014 Q3	$16.7M	Buy	+160,454	New	+$17M	0.18%	173

Other funds holding EVHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital's EVHC Position: Q1 2018 in Review

Carlson Capital sold out of Envision Healthcare Holdings Inc (EVHC) in Q1 2018, closing a stake of 152,493 shares — an estimated $5.27M sold.

Carlson Capital first reported a position in EVHC in Q3 2014 and held it in 7 quarters. The position peaked at $41.6M in Q3 2016. 388 funds tracked by Wall St. Rank hold EVHC as of Q1 2018.

Carlson Capital reported no remaining Envision Healthcare Holdings Inc position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 152,493 Envision Healthcare Holdings Inc shares in Q1 2018, an estimated $5.27M.
Carlson Capital first reported a position in Envision Healthcare Holdings Inc in Q3 2014 and held it in 7 quarters.
Carlson Capital's Envision Healthcare Holdings Inc position peaked at $41.6M in Q3 2016.
388 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.