Osterweis Capital Management’s Encompass Health EHC Stock Holding History

Osterweis Capital 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 Q3	–	Sell	-1,495,947	Closed	-$54.8M	–	64
2015 Q2	$54.8M	Buy	1,495,947 +56,889	+4%	+$2.03M	1.91%	30
2015 Q1	$50.8M	Sell	1,439,058 -11,916	-0.8%	-$408K	1.62%	32
2014 Q4	$44.4M	Sell	1,450,974 -82,229	-5%	-$2.56M	1.46%	32
2014 Q3	$45M	Sell	1,533,203 -1,725,693	-53%	-$52.6M	1.38%	34
2014 Q2	$93M	Buy	3,258,896 +82	+0%	+$2.29K	2.66%	19
2014 Q1	$93.2M	Buy	3,258,814 +25,398	+0.8%	+$661K	2.85%	14
2013 Q4	$85.7M	Buy	3,233,416 +14,380	+0.4%	+$400K	2.65%	17
2013 Q3	$89.9M	Sell	3,219,036 -633,462	-16%	-$16.3M	2.9%	11
2013 Q2	$88.3M	Buy	+3,852,498	New	+$87.1M	3.3%	10

Other funds holding EHC

GCM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Osterweis Capital Management's EHC Position: Q3 2015 in Review

Osterweis Capital Management sold out of Encompass Health (EHC) in Q3 2015, closing a stake of 1,495,947 shares — an estimated $54.8M sold.

Osterweis Capital Management first reported a position in EHC in Q2 2013 and held it in 9 quarters. The position peaked at $93.2M in Q1 2014. 241 funds tracked by Wall St. Rank hold EHC as of Q3 2015.

Osterweis Capital Management reported no remaining Encompass Health position as of Q3 2015 after selling out during the quarter.
Osterweis Capital Management sold 1,495,947 Encompass Health shares in Q3 2015, an estimated $54.8M.
Osterweis Capital Management first reported a position in Encompass Health in Q2 2013 and held it in 9 quarters.
Osterweis Capital Management's Encompass Health position peaked at $93.2M in Q1 2014.
241 funds tracked by Wall St. Rank held Encompass Health as of Q3 2015.

Based on Osterweis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.