CCM
NH

Context Capital Management’s NantHealth, Inc NH Stock Holding History

Context Capital Management’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,873
Closed -$119K – 44
2017
Q2 		$119K Buy
+1,873
New +$104K 0.08% 39

Other funds holding NH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Context Capital Management's NH Position: Q3 2017 in Review

Context Capital Management sold out of NantHealth, Inc (NH) in Q3 2017, closing a stake of 1,873 shares — an estimated $119K sold.

Context Capital Management first reported a position in NH in Q2 2017 and held it in 1 quarter. The position peaked at $119K in Q2 2017. 47 funds tracked by Wall St. Rank hold NH as of Q3 2017.

  • Context Capital Management reported no remaining NantHealth, Inc position as of Q3 2017 after selling out during the quarter.
  • Context Capital Management sold 1,873 NantHealth, Inc shares in Q3 2017, an estimated $119K.
  • Context Capital Management first reported a position in NantHealth, Inc in Q2 2017 and held it in 1 quarter.
  • Context Capital Management's NantHealth, Inc position peaked at $119K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held NantHealth, Inc as of Q3 2017.

Based on Context Capital Management's 13F filing for Q3 2017, filed 17 Nov 2017.