TPCM
EVHC

Three Peaks Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Three Peaks Capital 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
2017
Q4 		– Sell
-84,610
Closed -$3.8M – 92
2017
Q3 		$3.8M Sell
84,610
-2,221
-3% -$118K 0.56% 74
2017
Q2 		$5.44M Sell
86,831
-1,916
-2% -$110K 0.8% 62
2017
Q1 		$5.44M Sell
88,747
-1,430
-2% -$95.9K 0.81% 58
2016
Q4 		$5.71M Buy
90,177
+61,096
+210% +$3.99M 0.88% 50
2016
Q3 		$1.94M Buy
29,081
+1,526
+6% +$105K 0.31% 72
2016
Q2 		$2.09M Buy
+27,555
New +$1.96M 0.36% 69
2016
Q1 		– Sell
-50,359
Closed -$3.92M – 75
2015
Q4 		$3.92M Sell
50,359
-11,335
-18% -$980K 0.84% 51
2015
Q3 		$6.8M Buy
61,694
+8,637
+16% +$1.07M 1.67% 24
2015
Q2 		$6.27M Buy
53,057
+11,534
+28% +$1.31M 1.65% 23
2015
Q1 		$4.77M Buy
41,523
+9,918
+31% +$1.08M 1.63% 29
2014
Q4 		$3.28M Buy
31,605
+3,669
+13% +$378K 1.62% 32
2014
Q3 		$2.9M Buy
27,936
+20,763
+289% +$2.2M 1.63% 27
2014
Q2 		$771K Buy
+7,173
New +$738K 0.53% 63

Other funds holding EVHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Three Peaks Capital Management's EVHC Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2017, closing a stake of 84,610 shares — an estimated $3.8M sold.

Three Peaks Capital Management first reported a position in EVHC in Q2 2014 and held it in 13 quarters. The position peaked at $6.8M in Q3 2015. 363 funds tracked by Wall St. Rank hold EVHC as of Q4 2017.

  • Three Peaks Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 84,610 Envision Healthcare Holdings Inc shares in Q4 2017, an estimated $3.8M.
  • Three Peaks Capital Management first reported a position in Envision Healthcare Holdings Inc in Q2 2014 and held it in 13 quarters.
  • Three Peaks Capital Management's Envision Healthcare Holdings Inc position peaked at $6.8M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.