Macquarie Group’s Nobilis Health Corp. HLTH Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-15,406	Closed	-$6K	–	2282
2018 Q4	$6K	Sell	15,406 -74,155	-83%	-$43.7K	﹤0.01%	2086
2018 Q3	$90K	Sell	89,561 -276,591	-76%	-$271K	﹤0.01%	1614
2018 Q2	$439K	Sell	366,152 -65,360	-15%	-$90.6K	﹤0.01%	1401
2018 Q1	$712K	Sell	431,512 -29,980	-6%	-$43.5K	﹤0.01%	1275
2017 Q4	$623K	Sell	461,492 -37,141	-7%	-$51.3K	﹤0.01%	1373
2017 Q3	$748K	Buy	+498,633	New	+$788K	﹤0.01%	1311

Other funds holding HLTH

NIS

National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

CCM

Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Macquarie Group's HLTH Position: Q1 2019 in Review

Macquarie Group sold out of Nobilis Health Corp. (HLTH) in Q1 2019, closing a stake of 15,406 shares — an estimated $6K sold.

Macquarie Group first reported a position in HLTH in Q3 2017 and held it in 6 quarters. The position peaked at $748K in Q3 2017. 26 funds tracked by Wall St. Rank hold HLTH as of Q1 2019.

Macquarie Group reported no remaining Nobilis Health Corp. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 15,406 Nobilis Health Corp. shares in Q1 2019, an estimated $6K.
Macquarie Group first reported a position in Nobilis Health Corp. in Q3 2017 and held it in 6 quarters.
Macquarie Group's Nobilis Health Corp. position peaked at $748K in Q3 2017.
26 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.