LA
EVHC

Lee Ainslie’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Lee Ainslie’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
-6,746,498
Closed -$297M – 301
2018
Q2 		$297M Sell
6,746,498
-2,679,303
-28% -$110M 3.47% 10
2018
Q1 		$362M Sell
9,425,801
-576,381
-6% -$21.5M 4.67% 5
2017
Q4 		$346M Buy
10,002,182
+2,349,648
+31% +$82.2M 4.36% 6
2017
Q3 		$344M Buy
7,652,534
+2,559,242
+50% +$136M 4.37% 6
2017
Q2 		$319M Buy
5,093,292
+2,028,026
+66% +$117M 4% 9
2017
Q1 		$188M Buy
+3,065,266
New +$205M 2.4% 14

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

Lee Ainslie's EVHC Position: Q3 2018 in Review

Lee Ainslie sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 6,746,498 shares — an estimated $297M sold.

Lee Ainslie first reported a position in EVHC in Q1 2017 and held it in 6 quarters. The position peaked at $362M in Q1 2018. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

  • Lee Ainslie reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Lee Ainslie sold 6,746,498 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $297M.
  • Lee Ainslie first reported a position in Envision Healthcare Holdings Inc in Q1 2017 and held it in 6 quarters.
  • Lee Ainslie's Envision Healthcare Holdings Inc position peaked at $362M in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

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