Ionic Capital Management
EVHC

Ionic Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Ionic Capital Management’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
2016
Q3 		– Sell
-30,886
Closed -$2.35M – 425
2016
Q2 		$2.35M Buy
+30,886
New +$2.19M 0.1% 156
2014
Q4 		– Sell
-103,315
Closed -$10.7M – 308
2014
Q3 		$10.7M Buy
+103,315
New +$11M 0.34% 67

Other funds holding EVHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ionic Capital Management's EVHC Position: Q3 2016 in Review

Ionic Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2016, closing a stake of 30,886 shares — an estimated $2.35M sold.

Ionic Capital Management first reported a position in EVHC in Q3 2014 and held it in 2 quarters. The position peaked at $10.7M in Q3 2014. 261 funds tracked by Wall St. Rank hold EVHC as of Q3 2016.

  • Ionic Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 30,886 Envision Healthcare Holdings Inc shares in Q3 2016, an estimated $2.35M.
  • Ionic Capital Management first reported a position in Envision Healthcare Holdings Inc in Q3 2014 and held it in 2 quarters.
  • Ionic Capital Management's Envision Healthcare Holdings Inc position peaked at $10.7M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.