WAM
EVHC.PR

Weiss Asset Management’s Envision Healthcare Corporation EVHC.PR Stock Holding History

Weiss Asset Management’s Portfolio EVHC.PR Stock Details EVHC.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-228,737
Closed -$26.1M – 122
2017
Q1 		$26.1M Buy
228,737
+55,000
+32% +$6.84M 3.38% 9
2016
Q4 		$20.7M Buy
+173,737
New +$21.9M 3.11% 10

Other funds holding EVHC.PR

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Weiss Asset Management's EVHC.PR Position: Q2 2017 in Review

Weiss Asset Management sold out of Envision Healthcare Corporation (EVHC.PR) in Q2 2017, closing a stake of 228,737 shares — an estimated $26.1M sold.

Weiss Asset Management first reported a position in EVHC.PR in Q4 2016 and held it in 2 quarters. The position peaked at $26.1M in Q1 2017. 12 funds tracked by Wall St. Rank hold EVHC.PR as of Q2 2017.

  • Weiss Asset Management reported no remaining Envision Healthcare Corporation position as of Q2 2017 after selling out during the quarter.
  • Weiss Asset Management sold 228,737 Envision Healthcare Corporation shares in Q2 2017, an estimated $26.1M.
  • Weiss Asset Management first reported a position in Envision Healthcare Corporation in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Envision Healthcare Corporation position peaked at $26.1M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Envision Healthcare Corporation as of Q2 2017.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.