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Telluride Asset Management’s Encompass Health EHC Stock Holding History

Telluride Asset Management’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,066
Closed -$516K – 276
2014
Q1 		$516K Buy
18,066
+4,903
+37% +$128K 0.43% 72
2013
Q4 		$349K Buy
+13,163
New +$366K 0.41% 51

Other funds holding EHC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Telluride Asset Management's EHC Position: Q2 2014 in Review

Telluride Asset Management sold out of Encompass Health (EHC) in Q2 2014, closing a stake of 18,066 shares — an estimated $516K sold.

Telluride Asset Management first reported a position in EHC in Q4 2013 and held it in 2 quarters. The position peaked at $516K in Q1 2014. 212 funds tracked by Wall St. Rank hold EHC as of Q2 2014.

  • Telluride Asset Management reported no remaining Encompass Health position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 18,066 Encompass Health shares in Q2 2014, an estimated $516K.
  • Telluride Asset Management first reported a position in Encompass Health in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Encompass Health position peaked at $516K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Encompass Health as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.