VM
EVHC

Valinor Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Valinor 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
Q4 		– Sell
-1,388,719
Closed -$63.5M – 30
2018
Q3 		$63.5M Hold
1,388,719
– – 2.37% 26
2018
Q2 		$61.1M Sell
1,388,719
-495,571
-26% -$20.4M 1.92% 28
2018
Q1 		$72.4M Sell
1,884,290
-36,134
-2% -$1.35M 2.2% 25
2017
Q4 		$66.4M Sell
1,920,424
-619,466
-24% -$21.7M 1.96% 27
2017
Q3 		$114M Buy
2,539,890
+496,900
+24% +$26.5M 3.58% 10
2017
Q2 		$128M Buy
2,042,990
+323,400
+19% +$18.6M 3.9% 5
2017
Q1 		$105M Sell
1,719,590
-277,600
-14% -$18.6M 3.07% 15
2016
Q4 		$126M Buy
1,997,190
+248,730
+14% +$16.3M 3.77% 8
2016
Q3 		$117M Buy
1,748,460
+249,460
+17% +$17.2M 4.01% 10
2016
Q2 		$114M Sell
1,499,000
-1,080,998
-42% -$76.8M 3.79% 13
2016
Q1 		$158M Buy
2,579,998
+457,646
+22% +$30.1M 4.54% 5
2015
Q4 		$165M Buy
2,122,352
+870,260
+70% +$75.2M 4.53% 4
2015
Q3 		$138M Buy
1,252,092
+24,128
+2% +$2.99M 3.65% 13
2015
Q2 		$145M Buy
1,227,964
+283,224
+30% +$32.2M 3.85% 7
2015
Q1 		$108M Sell
944,740
-506,679
-35% -$55.1M 2.84% 16
2014
Q4 		$151M Buy
1,451,419
+30,561
+2% +$3.14M 3.85% 7
2014
Q3 		$148M Buy
1,420,858
+1,225,120
+626% +$130M 4.1% 4
2014
Q2 		$21M Buy
+195,738
New +$20.1M 0.57% 36

Other funds holding EVHC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Valinor Management's EVHC Position: Q4 2018 in Review

Valinor Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 1,388,719 shares — an estimated $63.5M sold.

Valinor Management first reported a position in EVHC in Q2 2014 and held it in 18 quarters. The position peaked at $165M in Q4 2015. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • Valinor Management reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Valinor Management sold 1,388,719 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $63.5M.
  • Valinor Management first reported a position in Envision Healthcare Holdings Inc in Q2 2014 and held it in 18 quarters.
  • Valinor Management's Envision Healthcare Holdings Inc position peaked at $165M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on Valinor Management's 13F filing for Q4 2018, filed 14 Feb 2019.