KCP
HLTH

Keane Capital Partners’s Nobilis Health Corp. HLTH Stock Holding History

Keane Capital Partners’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.33M Buy
398,425
+99,600
+33% +$299K 2.38% 17
2016
Q2 		$666K Sell
298,825
-5,069
-2% -$16.4K 1.58% 25
2016
Q1 		$948K Buy
+303,894
New +$786K 3.12% 16

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Keane Capital Partners's HLTH Position: Q3 2016 in Review

Keane Capital Partners increased its Nobilis Health Corp. (HLTH) stake by 33% in Q3 2016, buying an estimated $299K and bringing the position to 398,425 shares worth $1.33M. The position accounts for 2.38% of the portfolio, ranked #17.

Keane Capital Partners first reported a position in HLTH in Q1 2016 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold HLTH as of Q3 2016.

  • Keane Capital Partners held 398,425 shares of Nobilis Health Corp. worth $1.33M as of Q3 2016.
  • Keane Capital Partners bought 99,600 Nobilis Health Corp. shares in Q3 2016, an estimated $299K.
  • Nobilis Health Corp. made up 2.38% of Keane Capital Partners's portfolio in Q3 2016, its #17 holding.
  • Keane Capital Partners first reported a position in Nobilis Health Corp. in Q1 2016 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2016.

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