PWAM
HLTH

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

Park West 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
2015
Q3 		– Sell
-571,201
Closed -$3.88M – 80
2015
Q2 		$3.88M Buy
+571,201
New +$4.05M 0.36% 57

Other funds holding HLTH

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Park West Asset Management's HLTH Position: Q3 2015 in Review

Park West Asset Management sold out of Nobilis Health Corp. (HLTH) in Q3 2015, closing a stake of 571,201 shares — an estimated $3.88M sold.

Park West Asset Management first reported a position in HLTH in Q2 2015 and held it in 1 quarter. The position peaked at $3.88M in Q2 2015. 65 funds tracked by Wall St. Rank hold HLTH as of Q3 2015.

  • Park West Asset Management reported no remaining Nobilis Health Corp. position as of Q3 2015 after selling out during the quarter.
  • Park West Asset Management sold 571,201 Nobilis Health Corp. shares in Q3 2015, an estimated $3.88M.
  • Park West Asset Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 1 quarter.
  • Park West Asset Management's Nobilis Health Corp. position peaked at $3.88M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2015.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.