JG
EVHC

Jefferies Group’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Jefferies Group’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
-517
Closed -$23K – 2927
2018
Q2 		$23K Buy
+517
New +$21.2K ﹤0.01% 2236
2018
Q1 		– Sell
-9,817
Closed -$339K – 2976
2017
Q4 		$339K Sell
9,817
-495,890
-98% -$17.3M ﹤0.01% 1950
2017
Q3 		$22.7M Buy
505,707
+198,707
+65% +$10.6M 0.15% 105
2017
Q2 		$19.2M Buy
307,000
+248,215
+422% +$14.3M 0.13% 134
2017
Q1 		$3.6M Buy
+58,785
New +$3.94M 0.03% 642
2016
Q4 		– Sell
-3,165
Closed -$211K – 2640
2016
Q3 		$211K Sell
3,165
-9,316
-75% -$642K ﹤0.01% 1926
2016
Q2 		$948K Buy
+12,481
New +$887K ﹤0.01% 1169
2016
Q1 		– Sell
-4,138
Closed -$322K – 2753
2015
Q4 		$322K Buy
+4,138
New +$358K ﹤0.01% 1755
2015
Q3 		– Sell
-188
Closed -$22K – 3468
2015
Q2 		$22K Sell
188
-20,806
-99% -$2.37M ﹤0.01% 2604
2015
Q1 		$2.41M Buy
+20,994
New +$2.28M 0.01% 690
2014
Q3 		– Sell
-51
Closed -$5K – 2601
2014
Q2 		$5K Buy
+51
New +$5.25K ﹤0.01% 2007

Other funds holding EVHC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jefferies Group's EVHC Position: Q3 2018 in Review

Jefferies Group sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 517 shares — an estimated $23K sold.

Jefferies Group first reported a position in EVHC in Q2 2014 and held it in 11 quarters. The position peaked at $22.7M in Q3 2017. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

  • Jefferies Group reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 517 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $23K.
  • Jefferies Group first reported a position in Envision Healthcare Holdings Inc in Q2 2014 and held it in 11 quarters.
  • Jefferies Group's Envision Healthcare Holdings Inc position peaked at $22.7M in Q3 2017.
  • 342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.