RQSI’s Encompass Health EHC Stock Holding History

RQSI’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,535	Closed	-$936K	–	36
2015 Q2	$936K	Buy	25,535 +12,127	+90%	+$432K	0.42%	49
2015 Q1	$473K	Sell	13,408 -523	-4%	-$17.9K	0.26%	67
2014 Q4	$426K	Buy	+13,931	New	+$434K	0.4%	150

Other funds holding EHC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RQSI's EHC Position: Q3 2015 in Review

RQSI sold out of Encompass Health (EHC) in Q3 2015, closing a stake of 25,535 shares — an estimated $936K sold.

RQSI first reported a position in EHC in Q4 2014 and held it in 3 quarters. The position peaked at $936K in Q2 2015. 241 funds tracked by Wall St. Rank hold EHC as of Q3 2015.

RQSI reported no remaining Encompass Health position as of Q3 2015 after selling out during the quarter.
RQSI sold 25,535 Encompass Health shares in Q3 2015, an estimated $936K.
RQSI first reported a position in Encompass Health in Q4 2014 and held it in 3 quarters.
RQSI's Encompass Health position peaked at $936K in Q2 2015.
241 funds tracked by Wall St. Rank held Encompass Health as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.