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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castleark Management's EVHC Position: Q2 2018 in Review

Castleark Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 233,395 shares — an estimated $8.97M sold.

Castleark Management first reported a position in EVHC in Q3 2013 and held it in 8 quarters. The position peaked at $15.4M in Q1 2015. 363 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

Castleark Management reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 233,395 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $8.97M.
Castleark Management first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 8 quarters.
Castleark Management's Envision Healthcare Holdings Inc position peaked at $15.4M in Q1 2015.
363 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.