OSAM
HLTH

O'Shaughnessy Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

O'Shaughnessy Asset Management’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
2016
Q1 		– Sell
-511,467
Closed -$1.44M – 1052
2015
Q4 		$1.44M Sell
511,467
-68,253
-12% -$218K 0.04% 248
2015
Q3 		$3M Sell
579,720
-66,789
-10% -$383K 0.06% 191
2015
Q2 		$4.4M Buy
+646,509
New +$4.59M 0.09% 158

Other funds holding HLTH

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM

O'Shaughnessy Asset Management's HLTH Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Nobilis Health Corp. (HLTH) in Q1 2016, closing a stake of 511,467 shares — an estimated $1.44M sold.

O'Shaughnessy Asset Management first reported a position in HLTH in Q2 2015 and held it in 3 quarters. The position peaked at $4.4M in Q2 2015. 57 funds tracked by Wall St. Rank hold HLTH as of Q1 2016.

  • O'Shaughnessy Asset Management reported no remaining Nobilis Health Corp. position as of Q1 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 511,467 Nobilis Health Corp. shares in Q1 2016, an estimated $1.44M.
  • O'Shaughnessy Asset Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Nobilis Health Corp. position peaked at $4.4M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.