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

Cornerstone 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	$17.8M	Sell	267,368 -577,871	-68%	-$39.8M	2.81%	15
2016 Q2	$64.2M	Sell	845,239 -100,003	-11%	-$7.11M	3.39%	8
2016 Q1	$57.7M	Sell	945,242 -19,161	-2%	-$1.26M	2.52%	17
2015 Q4	$75M	Buy	964,403 +703,367	+269%	+$60.8M	3.06%	10
2015 Q3	$28.8M	Sell	261,036 -51,030	-16%	-$6.32M	1.22%	33
2015 Q2	$36.9M	Sell	312,066 -10,768	-3%	-$1.22M	1.21%	34
2015 Q1	$37.1M	Sell	322,834 -87,042	-21%	-$9.47M	1.22%	38
2014 Q4	$42.6M	Buy	+409,876	New	+$42.2M	1.38%	36

Other funds holding EVHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Cornerstone Capital Management reduced its Envision Healthcare Holdings Inc (EVHC) stake by 68% in Q3 2016, selling an estimated $39.8M and leaving 267,368 shares worth $17.8M. The position accounts for 2.81% of the portfolio, ranked #15.

Cornerstone Capital Management first reported a position in EVHC in Q4 2014 and has held it in 8 quarters since. The position peaked at $75M in Q4 2015. 260 funds tracked by Wall St. Rank hold EVHC as of Q3 2016.

Cornerstone Capital Management held 267,368 shares of Envision Healthcare Holdings Inc worth $17.8M as of Q3 2016.
Cornerstone Capital Management sold 577,871 Envision Healthcare Holdings Inc shares in Q3 2016, an estimated $39.8M.
Envision Healthcare Holdings Inc made up 2.81% of Cornerstone Capital Management's portfolio in Q3 2016, its #15 holding.
Cornerstone Capital Management first reported a position in Envision Healthcare Holdings Inc in Q4 2014 and has held it in 8 quarters since.
Cornerstone Capital Management's Envision Healthcare Holdings Inc position peaked at $75M in Q4 2015.
260 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.