BFM
RHE

Boothbay Fund Management’s Regional Health Properties, Inc. RHE Stock Holding History

Boothbay Fund 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
2015
Q2 		– Sell
-1,216
Closed -$64K – 522
2015
Q1 		$64K Sell
1,216
-11
-0.9% -$550 0.04% 309
2014
Q4 		$59K Buy
+1,227
New +$61.7K 0.05% 315

Other funds holding RHE

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's RHE Position: Q2 2015 in Review

Boothbay Fund Management sold out of Regional Health Properties, Inc. (RHE) in Q2 2015, closing a stake of 1,216 shares — an estimated $64K sold.

Boothbay Fund Management first reported a position in RHE in Q4 2014 and held it in 2 quarters. The position peaked at $64K in Q1 2015. 33 funds tracked by Wall St. Rank hold RHE as of Q2 2015.

  • Boothbay Fund Management reported no remaining Regional Health Properties, Inc. position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 1,216 Regional Health Properties, Inc. shares in Q2 2015, an estimated $64K.
  • Boothbay Fund Management first reported a position in Regional Health Properties, Inc. in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's Regional Health Properties, Inc. position peaked at $64K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.