SFM
EVHC

Systematic Financial Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Systematic Financial 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
2018
Q2 		– Sell
-36,746
Closed -$1.41M – 704
2018
Q1 		$1.41M Buy
+36,746
New +$1.37M 0.03% 399
2017
Q4 		– Sell
-1
Closed – – 685
2017
Q3 		$0 Sell
1
-746,255
-100% -$39.8M ﹤0.01% 681
2017
Q2 		$46.8M Sell
746,256
-73,859
-9% -$4.26M 0.86% 19
2017
Q1 		$50.3M Sell
820,115
-66,820
-8% -$4.48M 0.89% 18
2016
Q4 		$56.1M Buy
+886,935
New +$58M 0.89% 16

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Systematic Financial Management's EVHC Position: Q2 2018 in Review

Systematic Financial Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 36,746 shares — an estimated $1.41M sold.

Systematic Financial Management first reported a position in EVHC in Q4 2016 and held it in 5 quarters. The position peaked at $56.1M in Q4 2016. 363 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

  • Systematic Financial Management reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 36,746 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $1.41M.
  • Systematic Financial Management first reported a position in Envision Healthcare Holdings Inc in Q4 2016 and held it in 5 quarters.
  • Systematic Financial Management's Envision Healthcare Holdings Inc position peaked at $56.1M in Q4 2016.
  • 363 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.