FLAM
EVHC

First Light Asset Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

First Light Asset 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 		– Sell
-64,110
Closed -$4.87M – 70
2016
Q2 		$4.87M Sell
64,110
-12,896
-17% -$916K 2.26% 18
2016
Q1 		$4.7M Buy
77,006
+32,522
+73% +$2.14M 2.37% 13
2015
Q4 		$3.46M Buy
+44,484
New +$3.84M 1.45% 28

Other funds holding EVHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VM
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

First Light Asset Management's EVHC Position: Q3 2016 in Review

First Light Asset Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2016, closing a stake of 64,110 shares — an estimated $4.87M sold.

First Light Asset Management first reported a position in EVHC in Q4 2015 and held it in 3 quarters. The position peaked at $4.87M in Q2 2016. 260 funds tracked by Wall St. Rank hold EVHC as of Q3 2016.

  • First Light Asset Management reported no remaining Envision Healthcare Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • First Light Asset Management sold 64,110 Envision Healthcare Holdings Inc shares in Q3 2016, an estimated $4.87M.
  • First Light Asset Management first reported a position in Envision Healthcare Holdings Inc in Q4 2015 and held it in 3 quarters.
  • First Light Asset Management's Envision Healthcare Holdings Inc position peaked at $4.87M in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2016.

Based on First Light Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.