BlueCrest Capital Management’s Community Healthcare Trust CHCT Stock Holding History

BlueCrest Capital Management’s Portfolio CHCT Stock Details CHCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,769	Closed	-$770K	–	1538
2018 Q2	$770K	Buy	+25,769	New	+$691K	0.02%	628
2017 Q1	–	Sell	-9,533	Closed	-$220K	–	759
2016 Q4	$220K	Buy	+9,533	New	+$213K	0.01%	592
2016 Q2	–	Sell	-11,238	Closed	-$208K	–	876
2016 Q1	$208K	Buy	+11,238	New	+$203K	0.01%	670

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BlueCrest Capital Management's CHCT Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Community Healthcare Trust (CHCT) in Q3 2018, closing a stake of 25,769 shares — an estimated $770K sold.

BlueCrest Capital Management first reported a position in CHCT in Q1 2016 and held it in 3 quarters. The position peaked at $770K in Q2 2018. 131 funds tracked by Wall St. Rank hold CHCT as of Q3 2018.

BlueCrest Capital Management reported no remaining Community Healthcare Trust position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 25,769 Community Healthcare Trust shares in Q3 2018, an estimated $770K.
BlueCrest Capital Management first reported a position in Community Healthcare Trust in Q1 2016 and held it in 3 quarters.
BlueCrest Capital Management's Community Healthcare Trust position peaked at $770K in Q2 2018.
131 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.