RhumbLine Advisers
HLTH

RhumbLine Advisers’s Nobilis Health Corp. HLTH Stock Holding History

RhumbLine Advisers’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
2017
Q2 		– Sell
-49,207
Closed -$84K – 2986
2017
Q1 		$84K Buy
49,207
+2,597
+6% +$5.4K ﹤0.01% 2793
2016
Q4 		$98K Sell
46,610
-3,187
-6% -$8.67K ﹤0.01% 2795
2016
Q3 		$167K Buy
49,797
+4,800
+11% +$14.4K ﹤0.01% 2734
2016
Q2 		$100K Buy
44,997
+21,135
+89% +$68.6K ﹤0.01% 2915
2016
Q1 		$74K Hold
23,862
– – ﹤0.01% 2932
2015
Q4 		$67K Buy
23,862
+4,600
+24% +$14.7K ﹤0.01% 2985
2015
Q3 		$101K Buy
19,262
+1,132
+6% +$6.5K ﹤0.01% 2943
2015
Q2 		$123K Buy
+18,130
New +$129K ﹤0.01% 2986

Other funds holding HLTH

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

RhumbLine Advisers's HLTH Position: Q2 2017 in Review

RhumbLine Advisers sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 49,207 shares — an estimated $84K sold.

RhumbLine Advisers first reported a position in HLTH in Q2 2015 and held it in 8 quarters. The position peaked at $167K in Q3 2016. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

  • RhumbLine Advisers reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 49,207 Nobilis Health Corp. shares in Q2 2017, an estimated $84K.
  • RhumbLine Advisers first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 8 quarters.
  • RhumbLine Advisers's Nobilis Health Corp. position peaked at $167K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.