Russell Frank Company’s Nobilis Health Corp. HLTH Stock Holding History

Russell Frank Company’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	$2.26M	Sell	723,840 -495,028	-41%	-$1.28M	﹤0.01%	1791
2015 Q4	$3.48M	Buy	1,218,868 +668,696	+122%	+$2.14M	0.01%	1489
2015 Q3	$2.87M	Buy	550,172 +489,135	+801%	+$2.81M	0.01%	1632
2015 Q2	$415K	Buy	+61,037	New	+$433K	﹤0.01%	2642

Other funds holding HLTH

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

KCP

Keane Capital Partners Charlotte, North Carolina $56M AUM

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Russell Frank Company's HLTH Position: Q1 2016 in Review

Russell Frank Company reduced its Nobilis Health Corp. (HLTH) stake by 41% in Q1 2016, selling an estimated $1.28M and leaving 723,840 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Russell Frank Company first reported a position in HLTH in Q2 2015 and has held it in 4 quarters since. The position peaked at $3.48M in Q4 2015. 57 funds tracked by Wall St. Rank hold HLTH as of Q1 2016.

Russell Frank Company held 723,840 shares of Nobilis Health Corp. worth $2.26M as of Q1 2016.
Russell Frank Company sold 495,028 Nobilis Health Corp. shares in Q1 2016, an estimated $1.28M.
Nobilis Health Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1791 holding.
Russell Frank Company first reported a position in Nobilis Health Corp. in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's Nobilis Health Corp. position peaked at $3.48M in Q4 2015.
57 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.