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

Glen Harbor 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 Q3	–	Sell	-1,148	Closed	-$50K	–	1312
2018 Q2	$50K	Sell	1,148 -12,628	-92%	-$519K	﹤0.01%	1218
2018 Q1	$529K	Sell	13,776 -1,120	-8%	-$41.9K	0.01%	615
2017 Q4	$515K	Buy	14,896 +5,516	+59%	+$193K	0.01%	635
2017 Q3	$422K	Buy	9,380 +1,568	+20%	+$83.6K	0.01%	641
2017 Q2	$490K	Buy	7,812 +1,232	+19%	+$71K	0.01%	605
2017 Q1	$404K	Buy	6,580 +4,088	+164%	+$274K	0.01%	606
2016 Q4	$158K	Buy	+2,492	New	+$163K	﹤0.01%	760

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Glen Harbor Capital Management's EVHC Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 1,148 shares — an estimated $50K sold.

Glen Harbor Capital Management first reported a position in EVHC in Q4 2016 and held it in 7 quarters. The position peaked at $529K in Q1 2018. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

Glen Harbor Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,148 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $50K.
Glen Harbor Capital Management first reported a position in Envision Healthcare Holdings Inc in Q4 2016 and held it in 7 quarters.
Glen Harbor Capital Management's Envision Healthcare Holdings Inc position peaked at $529K in Q1 2018.
342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.