PP
EVHC

Paloma Partners’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Paloma Partners’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-94,831
Closed -$4.26M – 141
2018
Q2 		$4.17M Buy
+94,831
New +$3.9M 0.08% 214
2017
Q3 		– Sell
-25,452
Closed -$1.59M – 2647
2017
Q2 		$1.59M Buy
25,452
+16,938
+199% +$976K 0.02% 907
2017
Q1 		$522K Buy
8,514
+2,328
+38% +$156K 0.01% 1566
2016
Q4 		$392K Sell
6,186
-15,325
-71% -$1M ﹤0.01% 1615
2016
Q3 		$1.44M Sell
21,511
-14,381
-40% -$991K 0.02% 734
2016
Q2 		$2.73M Buy
35,892
+18,003
+101% +$1.28M 0.03% 530
2016
Q1 		$1.09M Buy
+17,889
New +$1.18M 0.02% 815
2015
Q4 		– Sell
-16,908
Closed -$1.86M – 2033
2015
Q3 		$1.86M Buy
16,908
+13,219
+358% +$1.64M 0.04% 360
2015
Q2 		$436K Sell
3,689
-28,230
-88% -$3.21M 0.01% 1159
2015
Q1 		$3.67M Buy
31,919
+29,715
+1,348% +$3.23M 0.1% 168
2014
Q4 		$229K Sell
2,204
-19,294
-90% -$1.99M 0.01% 963
2014
Q3 		$2.23M Buy
+21,498
New +$2.28M 0.1% 198

Other funds holding EVHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paloma Partners's EVHC Position: Q3 2018 in Review

Paloma Partners sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 94,831 shares — an estimated $4.26M sold.

Paloma Partners first reported a position in EVHC in Q3 2014 and held it in 12 quarters. The position peaked at $4.17M in Q2 2018. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

  • Paloma Partners reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 94,831 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $4.26M.
  • Paloma Partners first reported a position in Envision Healthcare Holdings Inc in Q3 2014 and held it in 12 quarters.
  • Paloma Partners's Envision Healthcare Holdings Inc position peaked at $4.17M in Q2 2018.
  • 342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.