KPF
EVHC

K2 Principal Fund’s Envision Healthcare Holdings Inc EVHC Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-41,500
Closed -$1.59M – 399
2018
Q1 		$1.59M Buy
+41,500
New +$1.55M 0.09% 195

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's EVHC Position: Q3 2018 in Review

K2 Principal Fund sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 82,930 shares — an estimated $3.65M sold.

K2 Principal Fund first reported a position in EVHC in Q1 2018 and held it in 2 quarters. The position peaked at $3.65M in Q2 2018. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

  • K2 Principal Fund reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 82,930 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $3.65M.
  • K2 Principal Fund first reported a position in Envision Healthcare Holdings Inc in Q1 2018 and held it in 2 quarters.
  • K2 Principal Fund's Envision Healthcare Holdings Inc position peaked at $3.65M in Q2 2018.
  • 342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.