Ohio Public Employees Retirement System (OPERS)’s Nobilis Health Corp. HLTH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2017 Q4	–	Sell	-80,000	Closed	-$120K	–	1893
2017 Q3	$120K	Hold	80,000	–	–	﹤0.01%	1631
2017 Q2	$152K	Hold	80,000	–	–	﹤0.01%	1551
2017 Q1	$136K	Hold	80,000	–	–	﹤0.01%	1558
2016 Q4	$172K	Buy	80,000 +25,000	+45%	+$68K	﹤0.01%	1514
2016 Q3	$184K	Buy	55,000 +15,000	+38%	+$45.1K	﹤0.01%	1491
2016 Q2	$89K	Buy	+40,000	New	+$130K	﹤0.01%	1601

Other funds holding HLTH

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

NIS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HLTH Position: Q4 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Nobilis Health Corp. (HLTH) in Q4 2017, closing a stake of 80,000 shares — an estimated $120K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HLTH in Q2 2016 and held it in 6 quarters. The position peaked at $184K in Q3 2016. 40 funds tracked by Wall St. Rank hold HLTH as of Q4 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Nobilis Health Corp. position as of Q4 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 80,000 Nobilis Health Corp. shares in Q4 2017, an estimated $120K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Nobilis Health Corp. in Q2 2016 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Nobilis Health Corp. position peaked at $184K in Q3 2016.
40 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.