Weiss Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

Weiss Asset Management’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$104K	–	245
2015 Q3	$104K	Hold	20,000	–	–	0.08%	34
2015 Q2	$136K	Buy	+20,000	New	+$142K	0.16%	29

Other funds holding HLTH

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's HLTH Position: Q4 2015 in Review

Weiss Asset Management sold out of Nobilis Health Corp. (HLTH) in Q4 2015, closing a stake of 20,000 shares — an estimated $104K sold.

Weiss Asset Management first reported a position in HLTH in Q2 2015 and held it in 2 quarters. The position peaked at $136K in Q2 2015. 62 funds tracked by Wall St. Rank hold HLTH as of Q4 2015.

Weiss Asset Management reported no remaining Nobilis Health Corp. position as of Q4 2015 after selling out during the quarter.
Weiss Asset Management sold 20,000 Nobilis Health Corp. shares in Q4 2015, an estimated $104K.
Weiss Asset Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 2 quarters.
Weiss Asset Management's Nobilis Health Corp. position peaked at $136K in Q2 2015.
62 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2015.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.