Summit Trail Advisors
EVHC

Summit Trail Advisors’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Summit Trail 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
Q3 		– Sell
-1,155
Closed -$51K – 515
2018
Q2 		$51K Buy
+1,155
New +$47.4K 0.02% 304
2018
Q1 		– Sell
-1,758
Closed -$63K – 2066
2017
Q4 		$63K Buy
+1,758
New +$61.5K 0.01% 763

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Trail Advisors's EVHC Position: Q3 2018 in Review

Summit Trail Advisors sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 1,155 shares — an estimated $51K sold.

Summit Trail Advisors first reported a position in EVHC in Q4 2017 and held it in 2 quarters. The position peaked at $63K in Q4 2017. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

  • Summit Trail Advisors reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,155 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $51K.
  • Summit Trail Advisors first reported a position in Envision Healthcare Holdings Inc in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Envision Healthcare Holdings Inc position peaked at $63K in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.