Pacific Alternative Asset Management Company (PAAMCO)’s Encompass Health EHC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-243,326	Closed	-$7.14M	–	131
2014 Q3	$7.14M	Sell	243,326 -13,234	-5%	-$403K	0.81%	30
2014 Q2	$7.32M	Buy	256,560 +92,421	+56%	+$2.58M	0.87%	27
2014 Q1	$4.69M	Buy	164,139 +45,283	+38%	+$1.18M	0.81%	33
2013 Q4	$3.15M	Buy	+118,856	New	+$3.31M	1.07%	16

Other funds holding EHC

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s EHC Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Encompass Health (EHC) in Q4 2014, closing a stake of 243,326 shares — an estimated $7.14M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in EHC in Q4 2013 and held it in 4 quarters. The position peaked at $7.32M in Q2 2014. 241 funds tracked by Wall St. Rank hold EHC as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Encompass Health position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 243,326 Encompass Health shares in Q4 2014, an estimated $7.14M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Encompass Health in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Encompass Health position peaked at $7.32M in Q2 2014.
241 funds tracked by Wall St. Rank held Encompass Health as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.