OAM
HLTH

Oxford Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

Oxford 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
2018
Q1 		– Sell
-60,100
Closed -$81K – 2029
2017
Q4 		$81K Buy
+60,100
New +$83K ﹤0.01% 1542
2017
Q3 		– Sell
-76,368
Closed -$145K – 1803
2017
Q2 		$145K Buy
+76,368
New +$116K ﹤0.01% 1393

Other funds holding HLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Oxford Asset Management's HLTH Position: Q1 2018 in Review

Oxford Asset Management sold out of Nobilis Health Corp. (HLTH) in Q1 2018, closing a stake of 60,100 shares — an estimated $81K sold.

Oxford Asset Management first reported a position in HLTH in Q2 2017 and held it in 2 quarters. The position peaked at $145K in Q2 2017. 41 funds tracked by Wall St. Rank hold HLTH as of Q1 2018.

  • Oxford Asset Management reported no remaining Nobilis Health Corp. position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 60,100 Nobilis Health Corp. shares in Q1 2018, an estimated $81K.
  • Oxford Asset Management first reported a position in Nobilis Health Corp. in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Nobilis Health Corp. position peaked at $145K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.