PAG
HLTH

Private Advisor Group’s Nobilis Health Corp. HLTH Stock Holding History

Private Advisor Group’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
2016
Q1 		– Sell
-13,200
Closed -$37K – 1164
2015
Q4 		$37K Hold
13,200
– – ﹤0.01% 1058
2015
Q3 		$69K Buy
+13,200
New +$75.8K ﹤0.01% 980

Other funds holding HLTH

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM

Private Advisor Group's HLTH Position: Q1 2016 in Review

Private Advisor Group sold out of Nobilis Health Corp. (HLTH) in Q1 2016, closing a stake of 13,200 shares — an estimated $37K sold.

Private Advisor Group first reported a position in HLTH in Q3 2015 and held it in 2 quarters. The position peaked at $69K in Q3 2015. 57 funds tracked by Wall St. Rank hold HLTH as of Q1 2016.

  • Private Advisor Group reported no remaining Nobilis Health Corp. position as of Q1 2016 after selling out during the quarter.
  • Private Advisor Group sold 13,200 Nobilis Health Corp. shares in Q1 2016, an estimated $37K.
  • Private Advisor Group first reported a position in Nobilis Health Corp. in Q3 2015 and held it in 2 quarters.
  • Private Advisor Group's Nobilis Health Corp. position peaked at $69K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.