SGCA
EVHC

Steel Grove Capital Advisors’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Steel Grove Capital Advisors’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
2018
Q2 		– Sell
-27,015
Closed -$1.04M – 325
2018
Q1 		$1.04M Sell
27,015
-3,538
-12% -$132K 0.16% 127
2017
Q4 		$1.06M Buy
30,553
+11,982
+65% +$419K 0.16% 121
2017
Q3 		$835K Buy
18,571
+1,800
+11% +$96K 0.15% 126
2017
Q2 		$1.05M Buy
16,771
+508
+3% +$29.3K 0.19% 106
2017
Q1 		$997K Buy
16,263
+10,350
+175% +$694K 0.18% 109
2016
Q4 		$374K Buy
+5,913
New +$386K 0.07% 180

Other funds holding EVHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steel Grove Capital Advisors's EVHC Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 27,015 shares — an estimated $1.04M sold.

Steel Grove Capital Advisors first reported a position in EVHC in Q4 2016 and held it in 6 quarters. The position peaked at $1.06M in Q4 2017. 364 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

  • Steel Grove Capital Advisors reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 27,015 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $1.04M.
  • Steel Grove Capital Advisors first reported a position in Envision Healthcare Holdings Inc in Q4 2016 and held it in 6 quarters.
  • Steel Grove Capital Advisors's Envision Healthcare Holdings Inc position peaked at $1.06M in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.