RCM
EVHC
Roystone Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,408,128
| Closed | -$64.4M | – | 32 |
|
|
2018
Q3 | $64.4M | Sell |
1,408,128
-757,172
| -35% | -$34.6M | 5.35% | 6 |
|
|
2018
Q2 | $95.3M | Buy |
2,165,300
+42,000
| +2% | +$1.85M | 8.29% | 1 |
|
|
2018
Q1 | $81.6M | Buy |
2,123,300
+998,500
| +89% | +$38.4M | 7.28% | 2 |
|
|
2017
Q4 | $38.9M | Buy |
1,124,800
+58,300
| +5% | +$2.01M | 3.79% | 13 |
|
|
2017
Q3 | $47.9M | Buy |
+1,066,500
| New | +$47.9M | 3.95% | 10 |
|
|
2015
Q1 | – | Sell |
-1,211,500
| Closed | -$42M | – | 40 |
|
|
2014
Q4 | $42M | Sell |
1,211,500
-1,450,500
| -54% | -$50.3M | 1.67% | 27 |
|
|
2014
Q3 | $92.3M | Buy |
2,662,000
+356,600
| +15% | +$12.4M | 3.77% | 8 |
|
|
2014
Q2 | $82.8M | Buy |
2,305,400
+122,400
| +6% | +$4.4M | 3.23% | 15 |
|
|
2014
Q1 | $73.9M | Buy |
2,183,000
+1,396,500
| +178% | +$47.2M | 4.1% | 8 |
|
|
2013
Q4 | $27.9M | Buy |
+786,500
| New | +$27.9M | 2.21% | 21 |
|