Highland Capital Management (Texas)’s Encompass Health EHC Stock Holding History

Highland Capital Management (Texas)’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
2015 Q4	–	Sell	-214,947	Closed	-$6.56M	–	263
2015 Q3	$6.56M	Sell	214,947 -172,713	-45%	-$6.01M	0.19%	130
2015 Q2	$14.2M	Sell	387,660 -118,699	-23%	-$4.23M	0.29%	80
2015 Q1	$17.9M	Buy	506,359 +420,321	+489%	+$14.4M	0.37%	68
2014 Q4	$2.63M	Buy	86,038 +49,169	+133%	+$1.53M	0.09%	124
2014 Q3	$1.08M	Hold	36,869	–	–	0.04%	168
2014 Q2	$1.05M	Buy	+36,869	New	+$1.03M	0.04%	160

Other funds holding EHC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highland Capital Management (Texas)'s EHC Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Encompass Health (EHC) in Q4 2015, closing a stake of 214,947 shares — an estimated $6.56M sold.

Highland Capital Management (Texas) first reported a position in EHC in Q2 2014 and held it in 6 quarters. The position peaked at $17.9M in Q1 2015. 244 funds tracked by Wall St. Rank hold EHC as of Q4 2015.

Highland Capital Management (Texas) reported no remaining Encompass Health position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 214,947 Encompass Health shares in Q4 2015, an estimated $6.56M.
Highland Capital Management (Texas) first reported a position in Encompass Health in Q2 2014 and held it in 6 quarters.
Highland Capital Management (Texas)'s Encompass Health position peaked at $17.9M in Q1 2015.
244 funds tracked by Wall St. Rank held Encompass Health as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.