CC
EVHC

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

Clearline 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
Q2 		– Sell
-98,330
Closed -$3.78M – 67
2018
Q1 		$3.78M Sell
98,330
-218,967
-69% -$8.18M 3.49% 10
2017
Q4 		$11M Buy
317,297
+308,565
+3,534% +$10.8M 5.67% 6
2017
Q3 		$393K Buy
+8,732
New +$466K 0.29% 40
2017
Q1 		– Sell
-216,867
Closed -$13.7M – 75
2016
Q4 		$13.7M Buy
216,867
+201,406
+1,303% +$13.2M 6.23% 3
2016
Q3 		$1.03M Buy
15,461
+2,877
+23% +$198K 0.32% 40
2016
Q2 		$956K Buy
+12,584
New +$894K 0.19% 49

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 $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B 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 $240B 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 $666B AUM 30.12% 1-Year Est. Return

Clearline Capital's EVHC Position: Q2 2018 in Review

Clearline Capital sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 98,330 shares — an estimated $3.78M sold.

Clearline Capital first reported a position in EVHC in Q2 2016 and held it in 6 quarters. The position peaked at $13.7M in Q4 2016. 364 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

  • Clearline Capital reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Clearline Capital sold 98,330 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $3.78M.
  • Clearline Capital first reported a position in Envision Healthcare Holdings Inc in Q2 2016 and held it in 6 quarters.
  • Clearline Capital's Envision Healthcare Holdings Inc position peaked at $13.7M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.