CCM
EVHC

Cobalt Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Cobalt Capital 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
2016
Q3 		– Sell
-81,384
Closed -$6.18M – 63
2016
Q2 		$6.18M Buy
+81,384
New +$5.78M 0.82% 34
2013
Q4 		– Sell
-50,100
Closed -$3.9M – 74
2013
Q3 		$3.9M Buy
+50,100
New +$3.99M 0.38% 42

Other funds holding EVHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobalt Capital Management's EVHC Position: Q3 2016 in Review

Cobalt Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2016, closing a stake of 81,384 shares — an estimated $6.18M sold.

Cobalt Capital Management first reported a position in EVHC in Q3 2013 and held it in 2 quarters. The position peaked at $6.18M in Q2 2016. 260 funds tracked by Wall St. Rank hold EVHC as of Q3 2016.

  • Cobalt Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 81,384 Envision Healthcare Holdings Inc shares in Q3 2016, an estimated $6.18M.
  • Cobalt Capital Management first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 2 quarters.
  • Cobalt Capital Management's Envision Healthcare Holdings Inc position peaked at $6.18M in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.