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Mastrapasqua Asset Management’s Encompass Health EHC Stock Holding History

Mastrapasqua Asset Management’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-165,911
Closed -$5.06M – 145
2015
Q3 		$5.06M Buy
165,911
+143,298
+634% +$4.99M 1.34% 30
2015
Q2 		$829K Buy
+22,613
New +$806K 0.2% 88
2015
Q1 		– Sell
-22,877
Closed -$700K – 63
2014
Q4 		$700K Buy
+22,877
New +$713K 0.17% 96

Other funds holding EHC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mastrapasqua Asset Management's EHC Position: Q4 2015 in Review

Mastrapasqua Asset Management sold out of Encompass Health (EHC) in Q4 2015, closing a stake of 165,911 shares — an estimated $5.06M sold.

Mastrapasqua Asset Management first reported a position in EHC in Q4 2014 and held it in 3 quarters. The position peaked at $5.06M in Q3 2015. 244 funds tracked by Wall St. Rank hold EHC as of Q4 2015.

  • Mastrapasqua Asset Management reported no remaining Encompass Health position as of Q4 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 165,911 Encompass Health shares in Q4 2015, an estimated $5.06M.
  • Mastrapasqua Asset Management first reported a position in Encompass Health in Q4 2014 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Encompass Health position peaked at $5.06M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Encompass Health as of Q4 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.