Invictus RG (Singapore)’s Encompass Health EHC Stock Holding History

Invictus RG (Singapore)’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 Q3	–	Sell	-3,411	Closed	-$125K	–	643
2015 Q2	$125K	Buy	3,411 +3,034	+805%	+$108K	0.12%	293
2015 Q1	$13K	Sell	377 -3,860	-91%	-$132K	0.01%	504
2014 Q4	$130K	Sell	4,237 -3,612	-46%	-$113K	0.14%	246
2014 Q3	$230K	Buy	7,849 +2,330	+42%	+$71K	0.29%	133
2014 Q2	$158K	Buy	5,519 +4,107	+291%	+$114K	0.17%	235
2014 Q1	$40K	Sell	1,412 -10,123	-88%	-$263K	0.05%	379
2013 Q4	$306K	Sell	11,535 -3,091	-21%	-$86K	0.21%	215
2013 Q3	$401K	Buy	14,626 +13,219	+940%	+$339K	0.34%	81
2013 Q2	$32K	Buy	+1,407	New	+$31.8K	0.04%	429

Other funds holding EHC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s EHC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Encompass Health (EHC) in Q3 2015, closing a stake of 3,411 shares — an estimated $125K sold.

Invictus RG (Singapore) first reported a position in EHC in Q2 2013 and held it in 9 quarters. The position peaked at $401K in Q3 2013. 241 funds tracked by Wall St. Rank hold EHC as of Q3 2015.

Invictus RG (Singapore) reported no remaining Encompass Health position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 3,411 Encompass Health shares in Q3 2015, an estimated $125K.
Invictus RG (Singapore) first reported a position in Encompass Health in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Encompass Health position peaked at $401K in Q3 2013.
241 funds tracked by Wall St. Rank held Encompass Health as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.