GMI
HLTH

Greystone Managed Investments’s Nobilis Health Corp. HLTH Stock Holding History

Greystone Managed Investments’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
Q1 		– Sell
-1,782,050
Closed -$5.02M – 79
2015
Q4 		$5.02M Buy
1,782,050
+503,930
+39% +$1.61M 0.19% 70
2015
Q3 		$6.63M Buy
1,278,120
+151,200
+13% +$868K 0.25% 67
2015
Q2 		$7.66M Buy
+1,126,920
New +$7.99M 0.2% 74

Other funds holding HLTH

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM

Greystone Managed Investments's HLTH Position: Q1 2016 in Review

Greystone Managed Investments sold out of Nobilis Health Corp. (HLTH) in Q1 2016, closing a stake of 1,782,050 shares — an estimated $5.02M sold.

Greystone Managed Investments first reported a position in HLTH in Q2 2015 and held it in 3 quarters. The position peaked at $7.66M in Q2 2015. 57 funds tracked by Wall St. Rank hold HLTH as of Q1 2016.

  • Greystone Managed Investments reported no remaining Nobilis Health Corp. position as of Q1 2016 after selling out during the quarter.
  • Greystone Managed Investments sold 1,782,050 Nobilis Health Corp. shares in Q1 2016, an estimated $5.02M.
  • Greystone Managed Investments first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 3 quarters.
  • Greystone Managed Investments's Nobilis Health Corp. position peaked at $7.66M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2016.

Based on Greystone Managed Investments's 13F filing for Q1 2016, filed 12 May 2016.