AC
RHE

Amici Capital’s Regional Health Properties, Inc. RHE Stock Holding History

Amici Capital’s Portfolio RHE Stock Details RHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,667
Closed -$1.1M – 137
2016
Q2 		$1.1M Sell
19,667
-21,975
-53% -$555K 0.21% 74
2016
Q1 		$1.16M Sell
41,642
-13,608
-25% -$349K 0.14% 79
2015
Q4 		$1.65M Buy
55,250
+9,417
+21% +$327K 0.12% 72
2015
Q3 		$1.83M Buy
45,833
+2,500
+6% +$109K 0.09% 104
2015
Q2 		$1.8M Buy
43,333
+14,166
+49% +$664K 0.07% 96
2015
Q1 		$1.53M Buy
29,167
+4,167
+17% +$208K 0.06% 97
2014
Q4 		$1.2M Buy
25,000
+20,394
+443% +$1.03M 0.05% 93
2014
Q3 		$262K Buy
+4,606
New +$261K 0.01% 141

Other funds holding RHE

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amici Capital's RHE Position: Q3 2016 in Review

Amici Capital sold out of Regional Health Properties, Inc. (RHE) in Q3 2016, closing a stake of 19,667 shares — an estimated $1.1M sold.

Amici Capital first reported a position in RHE in Q3 2014 and held it in 8 quarters. The position peaked at $1.83M in Q3 2015. 25 funds tracked by Wall St. Rank hold RHE as of Q3 2016.

  • Amici Capital reported no remaining Regional Health Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 19,667 Regional Health Properties, Inc. shares in Q3 2016, an estimated $1.1M.
  • Amici Capital first reported a position in Regional Health Properties, Inc. in Q3 2014 and held it in 8 quarters.
  • Amici Capital's Regional Health Properties, Inc. position peaked at $1.83M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.