Copper Rock Capital Partners’s Encompass Health EHC Stock Holding History

Copper Rock Capital Partners’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-832,551	Closed	-$30.5M	–	50
2015 Q2	$30.5M	Buy	832,551 +101,409	+14%	+$3.62M	2.26%	17
2015 Q1	$25.8M	Buy	731,142 +79,562	+12%	+$2.72M	2.11%	21
2014 Q4	$19.9M	Buy	651,580 +44,940	+7%	+$1.4M	1.85%	31
2014 Q3	$17.8M	Buy	606,640 +244,774	+68%	+$7.46M	1.94%	25
2014 Q2	$10.3M	Buy	361,866 +13,207	+4%	+$368K	1.64%	38
2014 Q1	$9.97M	Buy	348,659 +14,385	+4%	+$374K	0.98%	40
2013 Q4	$8.86M	Buy	334,274 +7,478	+2%	+$208K	0.87%	45
2013 Q3	$8.96M	Sell	326,796 -8,417	-3%	-$216K	0.96%	37
2013 Q2	$7.68M	Buy	+335,213	New	+$7.58M	0.83%	48

Other funds holding EHC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copper Rock Capital Partners's EHC Position: Q3 2015 in Review

Copper Rock Capital Partners sold out of Encompass Health (EHC) in Q3 2015, closing a stake of 832,551 shares — an estimated $30.5M sold.

Copper Rock Capital Partners first reported a position in EHC in Q2 2013 and held it in 9 quarters. The position peaked at $30.5M in Q2 2015. 241 funds tracked by Wall St. Rank hold EHC as of Q3 2015.

Copper Rock Capital Partners reported no remaining Encompass Health position as of Q3 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 832,551 Encompass Health shares in Q3 2015, an estimated $30.5M.
Copper Rock Capital Partners first reported a position in Encompass Health in Q2 2013 and held it in 9 quarters.
Copper Rock Capital Partners's Encompass Health position peaked at $30.5M in Q2 2015.
241 funds tracked by Wall St. Rank held Encompass Health as of Q3 2015.

Based on Copper Rock Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.