D.E. Shaw & Co’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,070,702
| Closed | -$49M | – | 4187 |
|
|
2018
Q3 | $49M | Buy |
1,070,702
+465,722
| +77% | +$20.9M | 0.06% | 410 |
|
|
2018
Q2 | $26.6M | Buy |
604,980
+39,709
| +7% | +$1.63M | 0.03% | 588 |
|
|
2018
Q1 | $21.7M | Sell |
565,271
-2,809,211
| -83% | -$105M | 0.03% | 622 |
|
|
2017
Q4 | $117M | Buy |
3,374,482
+1,328,858
| +65% | +$46.5M | 0.16% | 155 |
|
|
2017
Q3 | $92M | Buy |
2,045,624
+217,959
| +12% | +$11.6M | 0.14% | 169 |
|
|
2017
Q2 | $115M | Buy |
1,827,665
+1,800,045
| +6,517% | +$104M | 0.19% | 116 |
|
|
2017
Q1 | $1.69M | Sell |
27,620
-118,319
| -81% | -$7.93M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $9.24M | Sell |
145,939
-190,618
| -57% | -$12.5M | 0.02% | 983 |
|
|
2016
Q3 | $22.4M | Sell |
336,557
-146,537
| -30% | -$10.1M | 0.04% | 530 |
|
|
2016
Q2 | $36.7M | Sell |
483,094
-782,998
| -62% | -$55.6M | 0.07% | 341 |
|
|
2016
Q1 | $77.3M | Sell |
1,266,092
-346,734
| -21% | -$22.8M | 0.14% | 169 |
|
|
2015
Q4 | $125M | Buy |
1,612,826
+1,056,881
| +190% | +$91.3M | 0.19% | 124 |
|
|
2015
Q3 | $61.2M | Buy |
555,945
+67,297
| +14% | +$8.33M | 0.09% | 274 |
|
|
2015
Q2 | $57.8M | Buy |
488,648
+235,813
| +93% | +$26.8M | 0.09% | 280 |
|
|
2015
Q1 | $29M | Buy |
252,835
+185,476
| +275% | +$20.2M | 0.04% | 474 |
|
|
2014
Q4 | $7M | Buy |
+67,359
| New | +$6.93M | 0.01% | 1331 |
|
|
2014
Q2 | – | Sell |
-2,188
| Closed | -$225K | – | 4716 |
|
|
2014
Q1 | $222K | Sell |
2,188
-39,268
| -95% | -$3.93M | ﹤0.01% | 4044 |
|
|
2013
Q4 | $4.41M | Buy |
41,456
+13,620
| +49% | +$1.23M | 0.01% | 1788 |
|
|
2013
Q3 | $2.17M | Buy |
+27,836
| New | +$2.22M | ﹤0.01% | 2344 |
|
Other funds holding EVHC
D.E. Shaw & Co's EVHC Position: Q4 2018 in Review
D.E. Shaw & Co sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 1,070,702 shares — an estimated $49M sold.
D.E. Shaw & Co first reported a position in EVHC in Q3 2013 and held it in 19 quarters. The position peaked at $125M in Q4 2015. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.
- D.E. Shaw & Co reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 1,070,702 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $49M.
- D.E. Shaw & Co first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 19 quarters.
- D.E. Shaw & Co's Envision Healthcare Holdings Inc position peaked at $125M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.