GAM Systematic’s Encompass Health EHC Stock Holding History

GAM Systematic’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.88M	Sell	50,986 -13,814	-21%	-$492K	0.27%	120
2017 Q2	$2.5M	Buy	64,800 +28,691	+79%	+$1.05M	0.36%	69
2017 Q1	$1.23M	Buy	36,109 +8,045	+29%	+$264K	0.24%	149
2016 Q4	$921K	Buy	28,064 +3,483	+14%	+$113K	0.22%	177
2016 Q3	$793K	Buy	24,581 +5,795	+31%	+$188K	0.17%	260
2016 Q2	$580K	Buy	18,786 +1,653	+10%	+$51.7K	0.14%	296
2016 Q1	$513K	Sell	17,133 -3,155	-16%	-$87.1K	0.14%	307
2015 Q4	$562K	Sell	20,288 -11,792	-37%	-$335K	0.16%	266
2015 Q3	$979K	Buy	+32,080	New	+$1.12M	0.23%	169

Other funds holding EHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Systematic's EHC Position: Q3 2017 in Review

GAM Systematic reduced its Encompass Health (EHC) stake by 21% in Q3 2017, selling an estimated $492K and leaving 50,986 shares worth $1.88M. The position accounts for 0.27% of the portfolio, ranked #120.

GAM Systematic first reported a position in EHC in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.5M in Q2 2017. 323 funds tracked by Wall St. Rank hold EHC as of Q3 2017.

GAM Systematic held 50,986 shares of Encompass Health worth $1.88M as of Q3 2017.
GAM Systematic sold 13,814 Encompass Health shares in Q3 2017, an estimated $492K.
Encompass Health made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #120 holding.
GAM Systematic first reported a position in Encompass Health in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Encompass Health position peaked at $2.5M in Q2 2017.
323 funds tracked by Wall St. Rank held Encompass Health as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.