Highland Capital Management (Texas)’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Highland Capital Management (Texas)’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	-45,123	Closed	-$1.99M	–	407
2018 Q2	$1.99M	Buy	45,123 +5,000	+12%	+$205K	0.11%	131
2018 Q1	$1.54M	Sell	40,123 -44,877	-53%	-$1.68M	0.08%	161
2017 Q4	$2.94M	Buy	+85,000	New	+$2.97M	0.13%	131
2017 Q3	–	Sell	-32,000	Closed	-$2M	–	360
2017 Q2	$2M	Buy	+32,000	New	+$1.84M	0.09%	144
2017 Q1	–	Sell	-44,907	Closed	-$2.84M	–	345
2016 Q4	$2.84M	Buy	+44,907	New	+$2.93M	0.13%	125
2016 Q2	–	Sell	-116,470	Closed	-$7.11M	–	291
2016 Q1	$7.11M	Buy	+116,470	New	+$7.65M	0.31%	89
2015 Q3	–	Sell	-196,285	Closed	-$23.2M	–	341
2015 Q2	$23.2M	Buy	+196,285	New	+$22.3M	0.47%	52

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

Highland Capital Management (Texas)'s EVHC Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 45,123 shares — an estimated $1.99M sold.

Highland Capital Management (Texas) first reported a position in EVHC in Q2 2015 and held it in 7 quarters. The position peaked at $23.2M in Q2 2015. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

Highland Capital Management (Texas) reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 45,123 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $1.99M.
Highland Capital Management (Texas) first reported a position in Envision Healthcare Holdings Inc in Q2 2015 and held it in 7 quarters.
Highland Capital Management (Texas)'s Envision Healthcare Holdings Inc position peaked at $23.2M in Q2 2015.
342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.