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

Kennedy 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
2018 Q3	–	Sell	-207,874	Closed	-$9.15M	–	793
2018 Q2	$9.15M	Buy	207,874 +8,430	+4%	+$346K	0.17%	197
2018 Q1	$7.67M	Buy	199,444 +189,478	+1,901%	+$7.08M	0.15%	234
2017 Q4	$344K	Sell	9,966 -1,840	-16%	-$64.4K	0.01%	727
2017 Q3	$531K	Sell	11,806 -72,526	-86%	-$3.87M	0.01%	707
2017 Q2	$5.29M	Sell	84,332 -31,166	-27%	-$1.8M	0.1%	379
2017 Q1	$7.08M	Sell	115,498 -41,167	-26%	-$2.76M	0.12%	285
2016 Q4	$9.91M	Sell	156,665 -68,113	-30%	-$4.45M	0.17%	186
2016 Q3	$15M	Sell	224,778 -15,112	-6%	-$1.04M	0.29%	93
2016 Q2	$18.2M	Buy	239,890 +81,424	+51%	+$5.79M	0.37%	48
2016 Q1	$9.68M	Buy	+158,466	New	+$10.4M	0.2%	160

Other funds holding EVHC

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kennedy Capital Management's EVHC Position: Q3 2018 in Review

Kennedy Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 207,874 shares — an estimated $9.15M sold.

Kennedy Capital Management first reported a position in EVHC in Q1 2016 and held it in 10 quarters. The position peaked at $18.2M in Q2 2016. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

Kennedy Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
Kennedy Capital Management sold 207,874 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $9.15M.
Kennedy Capital Management first reported a position in Envision Healthcare Holdings Inc in Q1 2016 and held it in 10 quarters.
Kennedy Capital Management's Envision Healthcare Holdings Inc position peaked at $18.2M in Q2 2016.
342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.