ECM
HLTH

Element Capital Management’s Nobilis Health Corp. HLTH Stock Holding History

Element Capital Management’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-76,827
Closed -$115K – 187
2017
Q3 		$115K Sell
76,827
-160,805
-68% -$254K 0.05% 47
2017
Q2 		$452K Buy
+237,632
New +$360K 0.09% 39

Other funds holding HLTH

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Element Capital Management's HLTH Position: Q4 2017 in Review

Element Capital Management sold out of Nobilis Health Corp. (HLTH) in Q4 2017, closing a stake of 76,827 shares — an estimated $115K sold.

Element Capital Management first reported a position in HLTH in Q2 2017 and held it in 2 quarters. The position peaked at $452K in Q2 2017. 40 funds tracked by Wall St. Rank hold HLTH as of Q4 2017.

  • Element Capital Management reported no remaining Nobilis Health Corp. position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 76,827 Nobilis Health Corp. shares in Q4 2017, an estimated $115K.
  • Element Capital Management first reported a position in Nobilis Health Corp. in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Nobilis Health Corp. position peaked at $452K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.