EHC β€” HEALTHSOUTH CORP COM NEW

Ownership history in PEAK6 Group LLC  Β·  45 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in HEALTHSOUTH CORP COM NEW (EHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2007 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2007 Q1
πŸ“… Last filed
2018 Q2
⏱ Quarters held
45

Position Intelligence

PEAK6 Group LLC Γ— EHC AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +11.3% annually on this EHC position. Timing score: 63% (26/41 decisions correct). Average cost basis: $25.71. Maximum drawdown during holding period: –57.7%.

πŸ“ˆ Position Alpha vs SPY
+11.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.3% per year on this position.
43 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
26 of 41 add/trim decisions correct

πŸ’° Entry Quality
$25.71
+90.4% vs current ($48.94)

Best entry: $5.77 (2009 Q1)  Β·  Worst: $41.17 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–57.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
51%
buy-side decisions

22 adds Β· 21 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EHC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 4,800 -49,000 -91.1% 0.00% $325K $48.94
2018 Q1 ADDED 53,800 +39,700 +281.6% 0.01% $3.1M $41.17
2018 Q1 REDUCED 14,100 -63,300 -81.8% 0.00% $806K $41.17
2017 Q3 ADDED 77,400 +71,400 +1190.0% 0.02% $3.6M $33.06
2017 Q3 REDUCED 6,000 -10,100 -62.7% 0.00% $278K $33.06
2017 Q2 REDUCED 16,100 -30,300 -65.3% 0.00% $779K $34.34
2017 Q2 ADDED 46,400 +1,200 +2.7% 0.01% $2.2M $34.34
2017 Q1 ADDED 45,200 +26,500 +141.7% 0.02% $1.9M $30.22
2017 Q1 REDUCED 18,700 -281,500 -93.8% 0.01% $801K $30.22
2016 Q4 ADDED 300,200 +261,900 +683.8% 0.09% $12.4M $28.95
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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