CCMG
HLTH

Clark Capital Management Group’s Nobilis Health Corp. HLTH Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-183,955
Closed -$613K – 348
2016
Q3 		$613K Buy
+183,955
New +$553K 0.04% 234

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clark Capital Management Group's HLTH Position: Q4 2016 in Review

Clark Capital Management Group sold out of Nobilis Health Corp. (HLTH) in Q4 2016, closing a stake of 183,955 shares — an estimated $613K sold.

Clark Capital Management Group first reported a position in HLTH in Q3 2016 and held it in 1 quarter. The position peaked at $613K in Q3 2016. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2016.

  • Clark Capital Management Group reported no remaining Nobilis Health Corp. position as of Q4 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 183,955 Nobilis Health Corp. shares in Q4 2016, an estimated $613K.
  • Clark Capital Management Group first reported a position in Nobilis Health Corp. in Q3 2016 and held it in 1 quarter.
  • Clark Capital Management Group's Nobilis Health Corp. position peaked at $613K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.