Virtu KCG Holdings
EVHC

Virtu KCG Holdings’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-36,812
Closed -$2.26M – 3804
2017
Q1 		$2.26M Buy
36,812
+33,248
+933% +$2.23M 0.06% 224
2016
Q4 		$226K Sell
3,564
-141
-4% -$9.21K 0.01% 2444
2016
Q3 		$247K Buy
+3,705
New +$255K 0.01% 2151
2016
Q2 		– Sell
-15,140
Closed -$925K – 3535
2016
Q1 		$925K Buy
15,140
+7,418
+96% +$487K 0.03% 648
2015
Q4 		$600K Buy
7,722
+3,646
+89% +$315K 0.01% 1336
2015
Q3 		$449K Buy
+4,076
New +$505K 0.01% 1643
2015
Q2 		– Sell
-6,323
Closed -$726K – 3982
2015
Q1 		$726K Buy
6,323
+1,985
+46% +$216K 0.01% 1008
2014
Q4 		$451K Buy
+4,338
New +$446K 0.01% 1816
2014
Q3 		– Sell
-9,143
Closed -$983K – 4318
2014
Q2 		$983K Buy
+9,143
New +$940K 0.02% 1194
2013
Q4 		– Sell
-6,241
Closed -$486K – 4444
2013
Q3 		$486K Buy
+6,241
New +$497K 0.01% 2046

Other funds holding EVHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Virtu KCG Holdings's EVHC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2017, closing a stake of 36,812 shares — an estimated $2.26M sold.

Virtu KCG Holdings first reported a position in EVHC in Q3 2013 and held it in 10 quarters. The position peaked at $2.26M in Q1 2017. 374 funds tracked by Wall St. Rank hold EVHC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Envision Healthcare Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,812 Envision Healthcare Holdings Inc shares in Q2 2017, an estimated $2.26M.
  • Virtu KCG Holdings first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Envision Healthcare Holdings Inc position peaked at $2.26M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.