Macquarie Group
EVHC

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

Macquarie 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
Q2 		– Sell
-6,700
Closed -$258K – 2342
2018
Q1 		$258K Hold
6,700
– – ﹤0.01% 1627
2017
Q4 		$249K Sell
6,700
-25,992
-80% -$909K ﹤0.01% 1673
2017
Q3 		$1.47M Buy
32,692
+16,714
+105% +$891K ﹤0.01% 1082
2017
Q2 		$1M Hold
15,978
– – ﹤0.01% 1168
2017
Q1 		$979K Sell
15,978
-7,522
-32% -$504K ﹤0.01% 1188
2016
Q4 		$1.49M Buy
23,500
+22,832
+3,418% +$1.49M ﹤0.01% 1053
2016
Q3 		$45K Sell
668
-39,345
-98% -$2.71M ﹤0.01% 1506
2016
Q2 		$3.04M Buy
40,013
+4,795
+14% +$341K 0.01% 826
2016
Q1 		$2.15M Sell
35,218
-8,750
-20% -$575K ﹤0.01% 938
2015
Q4 		$3.42M Buy
43,968
+7,154
+19% +$618K 0.01% 803
2015
Q3 		$4.06M Buy
36,814
+2,245
+6% +$278K 0.01% 780
2015
Q2 		$4.09M Sell
34,569
-4,825
-12% -$549K 0.01% 809
2015
Q1 		$4.52M Sell
39,394
-3,501
-8% -$381K 0.01% 775
2014
Q4 		$4.46M Buy
42,895
+5,814
+16% +$598K 0.01% 752
2014
Q3 		$3.85M Buy
37,081
+9,449
+34% +$1M 0.01% 793
2014
Q2 		$2.97M Sell
27,632
-9,399
-25% -$967K 0.01% 891
2014
Q1 		$3.75M Buy
37,031
+9,613
+35% +$962K 0.01% 775
2013
Q4 		$2.92M Buy
27,418
+2,735
+11% +$246K 0.01% 826
2013
Q3 		$1.92M Buy
+24,683
New +$1.97M ﹤0.01% 956

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Macquarie Group's EVHC Position: Q2 2018 in Review

Macquarie Group sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 6,700 shares — an estimated $258K sold.

Macquarie Group first reported a position in EVHC in Q3 2013 and held it in 19 quarters. The position peaked at $4.52M in Q1 2015. 363 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

  • Macquarie Group reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 6,700 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $258K.
  • Macquarie Group first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 19 quarters.
  • Macquarie Group's Envision Healthcare Holdings Inc position peaked at $4.52M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.