SO
HLTH

STRS Ohio’s Nobilis Health Corp. HLTH Stock Holding History

STRS Ohio’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
2015
Q3 		– Sell
-10,200
Closed -$58.5K – 1976
2015
Q2 		$69K Buy
+10,200
New +$72.3K ﹤0.01% 1730

Other funds holding HLTH

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

STRS Ohio's HLTH Position: Q3 2015 in Review

STRS Ohio sold out of Nobilis Health Corp. (HLTH) in Q3 2015, closing a stake of 10,200 shares — an estimated $58.5K sold.

STRS Ohio first reported a position in HLTH in Q2 2015 and held it in 1 quarter. The position peaked at $69K in Q2 2015. 65 funds tracked by Wall St. Rank hold HLTH as of Q3 2015.

  • STRS Ohio reported no remaining Nobilis Health Corp. position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 10,200 Nobilis Health Corp. shares in Q3 2015, an estimated $58.5K.
  • STRS Ohio first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 1 quarter.
  • STRS Ohio's Nobilis Health Corp. position peaked at $69K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.