BCCM
RHE

Blue Clay Capital Management’s Regional Health Properties, Inc. RHE Stock Holding History

Blue Clay Capital Management’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
Q1 		– Sell
-3,829
Closed -$114K – 137
2015
Q4 		$114K Hold
3,829
– – 0.09% 109
2015
Q3 		$154K Sell
3,829
-1,114
-23% -$48.7K 0.12% 89
2015
Q2 		$205K Hold
4,943
– – 0.12% 77
2015
Q1 		$260K Sell
4,943
-3,808
-44% -$191K 0.14% 68
2014
Q4 		$421K Buy
+8,751
New +$440K 0.31% 60

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
AC
Amici Capital New York $257M AUM 4.88% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Clay Capital Management's RHE Position: Q1 2016 in Review

Blue Clay Capital Management sold out of Regional Health Properties, Inc. (RHE) in Q1 2016, closing a stake of 3,829 shares — an estimated $114K sold.

Blue Clay Capital Management first reported a position in RHE in Q4 2014 and held it in 5 quarters. The position peaked at $421K in Q4 2014. 31 funds tracked by Wall St. Rank hold RHE as of Q1 2016.

  • Blue Clay Capital Management reported no remaining Regional Health Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 3,829 Regional Health Properties, Inc. shares in Q1 2016, an estimated $114K.
  • Blue Clay Capital Management first reported a position in Regional Health Properties, Inc. in Q4 2014 and held it in 5 quarters.
  • Blue Clay Capital Management's Regional Health Properties, Inc. position peaked at $421K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.