SHCM
EVHC

Sachem Head Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Sachem Head Capital Management’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,035,400
Closed -$69M – 17
2016
Q3 		$69M Sell
1,035,400
-609,550
-37% -$42M 3.41% 10
2016
Q2 		$125M Buy
+1,644,950
New +$117M 5.53% 6

Other funds holding EVHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sachem Head Capital Management's EVHC Position: Q4 2016 in Review

Sachem Head Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2016, closing a stake of 1,035,400 shares — an estimated $69M sold.

Sachem Head Capital Management first reported a position in EVHC in Q2 2016 and held it in 2 quarters. The position peaked at $125M in Q2 2016. 382 funds tracked by Wall St. Rank hold EVHC as of Q4 2016.

  • Sachem Head Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Sachem Head Capital Management sold 1,035,400 Envision Healthcare Holdings Inc shares in Q4 2016, an estimated $69M.
  • Sachem Head Capital Management first reported a position in Envision Healthcare Holdings Inc in Q2 2016 and held it in 2 quarters.
  • Sachem Head Capital Management's Envision Healthcare Holdings Inc position peaked at $125M in Q2 2016.
  • 382 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2016.

Based on Sachem Head Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.