Cliff Asness’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Cliff Asness’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 Q4	–	Sell	-19,540	Closed	-$894K	–	2371
2018 Q3	$894K	Buy	19,540 +2,742	+16%	+$123K	﹤0.01%	1746
2018 Q2	$739K	Buy	+16,798	New	+$690K	﹤0.01%	1839
2016 Q1	–	Sell	-24,964	Closed	-$1.94M	–	2334
2015 Q4	$1.94M	Buy	+24,964	New	+$2.16M	﹤0.01%	1256
2014 Q4	–	Sell	-4,676	Closed	-$486K	–	2692
2014 Q3	$486K	Buy	+4,676	New	+$496K	﹤0.01%	1947

Other funds holding EVHC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Cliff Asness's EVHC Position: Q4 2018 in Review

Cliff Asness sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 19,540 shares — an estimated $894K sold.

Cliff Asness first reported a position in EVHC in Q3 2014 and held it in 4 quarters. The position peaked at $1.94M in Q4 2015. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

Cliff Asness reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
Cliff Asness sold 19,540 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $894K.
Cliff Asness first reported a position in Envision Healthcare Holdings Inc in Q3 2014 and held it in 4 quarters.
Cliff Asness's Envision Healthcare Holdings Inc position peaked at $1.94M in Q4 2015.
4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.