Catalyst Capital Advisors’s Nobilis Health Corp. HLTH Stock Holding History

Catalyst Capital Advisors’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
2016 Q2	–	Sell	-7,500	Closed	-$23K	–	591
2016 Q1	$23K	Sell	7,500 -208,000	-97%	-$538K	﹤0.01%	395
2015 Q4	$608K	Hold	215,500	–	–	0.09%	165
2015 Q3	$1.13M	Buy	+215,500	New	+$1.24M	0.15%	134

Other funds holding HLTH

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's HLTH Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Nobilis Health Corp. (HLTH) in Q2 2016, closing a stake of 7,500 shares — an estimated $23K sold.

Catalyst Capital Advisors first reported a position in HLTH in Q3 2015 and held it in 3 quarters. The position peaked at $1.13M in Q3 2015. 67 funds tracked by Wall St. Rank hold HLTH as of Q2 2016.

Catalyst Capital Advisors reported no remaining Nobilis Health Corp. position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 7,500 Nobilis Health Corp. shares in Q2 2016, an estimated $23K.
Catalyst Capital Advisors first reported a position in Nobilis Health Corp. in Q3 2015 and held it in 3 quarters.
Catalyst Capital Advisors's Nobilis Health Corp. position peaked at $1.13M in Q3 2015.
67 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.