EA
HLTH

Emerald Acquisition’s Nobilis Health Corp. HLTH Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.51M Sell
1,048,501
-71,539
-6% -$215K 0.01% 1427
2016
Q2 		$2.5M Buy
+1,120,040
New +$3.63M ﹤0.01% 1717

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Emerald Acquisition's HLTH Position: Q3 2016 in Review

Emerald Acquisition reduced its Nobilis Health Corp. (HLTH) stake by 6.4% in Q3 2016, selling an estimated $215K and leaving 1,048,501 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1427.

Emerald Acquisition first reported a position in HLTH in Q2 2016 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold HLTH as of Q3 2016.

  • Emerald Acquisition held 1,048,501 shares of Nobilis Health Corp. worth $3.51M as of Q3 2016.
  • Emerald Acquisition sold 71,539 Nobilis Health Corp. shares in Q3 2016, an estimated $215K.
  • Nobilis Health Corp. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1427 holding.
  • Emerald Acquisition first reported a position in Nobilis Health Corp. in Q2 2016 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.