Mountain Lake Investment Management’s Elevance Health ELV Stock Holding History

Mountain Lake Investment Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,429	Closed	-$4.2M	–	21
2014 Q4	$4.2M	Sell	33,429 -6,877	-17%	-$850K	3.82%	9
2014 Q3	$4.82M	Sell	40,306 -22,221	-36%	-$2.55M	3.13%	11
2014 Q2	$6.73M	Sell	62,527 -19,454	-24%	-$2M	4.23%	9
2014 Q1	$8.16M	Buy	81,981 +38,723	+90%	+$3.5M	5.92%	6
2013 Q4	$4M	Sell	43,258 -7,166	-14%	-$637K	2.75%	18
2013 Q3	$4.22M	Sell	50,424 -43,502	-46%	-$3.73M	2.93%	15
2013 Q2	$7.69M	Buy	+93,926	New	+$7.03M	5.74%	7

Other funds holding ELV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Mountain Lake Investment Management's ELV Position: Q1 2015 in Review

Mountain Lake Investment Management sold out of Elevance Health (ELV) in Q1 2015, closing a stake of 33,429 shares — an estimated $4.2M sold.

Mountain Lake Investment Management first reported a position in ELV in Q2 2013 and held it in 7 quarters. The position peaked at $8.16M in Q1 2014. 753 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

Mountain Lake Investment Management reported no remaining Elevance Health position as of Q1 2015 after selling out during the quarter.
Mountain Lake Investment Management sold 33,429 Elevance Health shares in Q1 2015, an estimated $4.2M.
Mountain Lake Investment Management first reported a position in Elevance Health in Q2 2013 and held it in 7 quarters.
Mountain Lake Investment Management's Elevance Health position peaked at $8.16M in Q1 2014.
753 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

Based on Mountain Lake Investment Management's 13F filing for Q1 2015, filed 15 May 2015.