Highbridge Capital Management’s Encompass Health EHC Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-12,317	Closed	-$484K	–	1316
2017 Q4	$484K	Buy	+12,317	New	+$468K	0.01%	930
2016 Q1	–	Sell	-37,970	Closed	-$1.05M	–	1567
2015 Q4	$1.05M	Buy	+37,970	New	+$1.08M	0.02%	731
2015 Q1	–	Sell	-130,607	Closed	-$4M	–	1436
2014 Q4	$4M	Buy	130,607 +25,412	+24%	+$792K	0.05%	346
2014 Q3	$3.09M	Buy	+105,195	New	+$3.21M	0.04%	379
2013 Q3	–	Sell	-28,766	Closed	-$660K	–	1343
2013 Q2	$660K	Buy	+28,766	New	+$650K	0.01%	798

Other funds holding EHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's EHC Position: Q1 2018 in Review

Highbridge Capital Management sold out of Encompass Health (EHC) in Q1 2018, closing a stake of 12,317 shares — an estimated $484K sold.

Highbridge Capital Management first reported a position in EHC in Q2 2013 and held it in 5 quarters. The position peaked at $4M in Q4 2014. 354 funds tracked by Wall St. Rank hold EHC as of Q1 2018.

Highbridge Capital Management reported no remaining Encompass Health position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,317 Encompass Health shares in Q1 2018, an estimated $484K.
Highbridge Capital Management first reported a position in Encompass Health in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Encompass Health position peaked at $4M in Q4 2014.
354 funds tracked by Wall St. Rank held Encompass Health as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.