AQR Capital Management
HCT

AQR Capital Management’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

AQR Capital Management’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
2015
Q1 		– Sell
-8,460,054
Closed -$101M – 2542
2014
Q4 		$101M Buy
8,460,054
+981,872
+13% +$11.1M 0.21% 140
2014
Q3 		$78.4M Buy
7,478,182
+205,800
+3% +$2.21M 0.22% 128
2014
Q2 		$79.2M Buy
+7,272,382
New +$75.4M 0.21% 125

AQR Capital Management's HCT Position: Q1 2015 in Review

AQR Capital Management sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 8,460,054 shares — an estimated $101M sold.

AQR Capital Management first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $101M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • AQR Capital Management reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 8,460,054 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $101M.
  • AQR Capital Management first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • AQR Capital Management's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $101M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.