PCM
EVHC

Penn Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Penn Capital Management’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
2016
Q4 		– Sell
-27,136
Closed -$1.86M – 319
2016
Q3 		$1.86M Sell
27,136
-171,902
-86% -$11.8M 0.13% 172
2016
Q2 		$15.2M Sell
199,038
-21,572
-10% -$1.53M 0.86% 33
2016
Q1 		$13.5M Buy
+220,610
New +$14.5M 0.77% 47

Other funds holding EVHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's EVHC Position: Q4 2016 in Review

Penn Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2016, closing a stake of 27,136 shares — an estimated $1.86M sold.

Penn Capital Management first reported a position in EVHC in Q1 2016 and held it in 3 quarters. The position peaked at $15.2M in Q2 2016. 381 funds tracked by Wall St. Rank hold EVHC as of Q4 2016.

  • Penn Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 27,136 Envision Healthcare Holdings Inc shares in Q4 2016, an estimated $1.86M.
  • Penn Capital Management first reported a position in Envision Healthcare Holdings Inc in Q1 2016 and held it in 3 quarters.
  • Penn Capital Management's Envision Healthcare Holdings Inc position peaked at $15.2M in Q2 2016.
  • 381 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.