AAA
HCT

Alpine Associates Advisors’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Alpine Associates Advisors’s Portfolio HCT Stock Details HCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.73M Sell
49,570
-2,003,395
-98% -$21.5M 3% 6
2014
Q2 		$22.4M Buy
+2,052,965
New +$21.3M 1.04% 27

Other funds holding HCT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Alpine Associates Advisors's HCT Position: Q3 2014 in Review

Alpine Associates Advisors reduced its AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) stake by 98% in Q3 2014, selling an estimated $21.5M and leaving 49,570 shares worth $4.73M. The position accounts for 3% of the portfolio, ranked #6.

Alpine Associates Advisors first reported a position in HCT in Q2 2014 and has held it in 2 quarters since. The position peaked at $22.4M in Q2 2014. 141 funds tracked by Wall St. Rank hold HCT as of Q3 2014.

  • Alpine Associates Advisors held 49,570 shares of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $4.73M as of Q3 2014.
  • Alpine Associates Advisors sold 2,003,395 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q3 2014, an estimated $21.5M.
  • AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK made up 3% of Alpine Associates Advisors's portfolio in Q3 2014, its #6 holding.
  • Alpine Associates Advisors first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $22.4M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.