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

Endurant 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
2018 Q2	–	Sell	-82,174	Closed	-$3.16M	–	85
2018 Q1	$3.16M	Sell	82,174 -114,000	-58%	-$4.26M	1.18%	27
2017 Q4	$6.78M	Buy	196,174 +128,314	+189%	+$4.49M	2.07%	18
2017 Q3	$3.05M	Sell	67,860 -75,058	-53%	-$4M	0.92%	39
2017 Q2	$8.96M	Buy	142,918 +77,018	+117%	+$4.44M	2.53%	12
2017 Q1	$4.04M	Buy	65,900 +10,000	+18%	+$670K	1.3%	30
2016 Q4	$3.54M	Buy	+55,900	New	+$3.65M	1.46%	27
2016 Q3	–	Sell	-15,080	Closed	-$1.15M	–	108
2016 Q2	$1.15M	Sell	15,080 -104,626	-87%	-$7.43M	0.38%	51
2016 Q1	$7.31M	Buy	+119,706	New	+$7.87M	2.37%	15
2015 Q2	–	Sell	-11,927	Closed	-$1.37M	–	113
2015 Q1	$1.37M	Sell	11,927 -27,455	-70%	-$2.99M	0.45%	62
2014 Q4	$4.09M	Buy	+39,382	New	+$4.05M	1.6%	17

Other funds holding EVHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Endurant Capital Management's EVHC Position: Q2 2018 in Review

Endurant Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 82,174 shares — an estimated $3.16M sold.

Endurant Capital Management first reported a position in EVHC in Q4 2014 and held it in 10 quarters. The position peaked at $8.96M in Q2 2017. 364 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

Endurant Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
Endurant Capital Management sold 82,174 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $3.16M.
Endurant Capital Management first reported a position in Envision Healthcare Holdings Inc in Q4 2014 and held it in 10 quarters.
Endurant Capital Management's Envision Healthcare Holdings Inc position peaked at $8.96M in Q2 2017.
364 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on Endurant Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.