CM
EVHC

Castleark Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Castleark Management’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
Q2 		– Sell
-233,395
Closed -$8.97M – 452
2018
Q1 		$8.97M Buy
+233,395
New +$8.72M 0.28% 109
2015
Q4 		– Sell
-48,347
Closed -$5.33M – 440
2015
Q3 		$5.33M Buy
+48,347
New +$5.99M 0.17% 151
2015
Q2 		– Sell
-134,074
Closed -$15.4M – 408
2015
Q1 		$15.4M Buy
134,074
+1,844
+1% +$201K 0.37% 84
2014
Q4 		$13.7M Buy
132,230
+49,084
+59% +$5.05M 0.35% 73
2014
Q3 		$8.42M Sell
83,146
-4,476
-5% -$475K 0.24% 94
2014
Q2 		$9.42M Buy
87,622
+4,476
+5% +$460K 0.26% 82
2014
Q1 		$8.42M Buy
+83,146
New +$8.32M 0.24% 94
2013
Q4 		– Sell
-104,595
Closed -$10.9M – 420
2013
Q3 		$10.9M Buy
+104,595
New +$8.33M 0.31% 73

Other funds holding EVHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return