Cliff Asness’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Cliff Asness’s Portfolio MRT Stock Details MRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,415	Closed	-$472K	–	2260
2019 Q1	$472K	Sell	42,415 -12,463	-23%	-$135K	﹤0.01%	1828
2018 Q4	$375K	Sell	54,878 -77,463	-59%	-$607K	﹤0.01%	1882
2018 Q3	$1.29M	Buy	132,341 +64,221	+94%	+$681K	﹤0.01%	1596
2018 Q2	$751K	Buy	68,120 +50,626	+289%	+$523K	﹤0.01%	1836
2018 Q1	$184K	Buy	+17,494	New	+$186K	﹤0.01%	2156

Cliff Asness's MRT Position: Q2 2019 in Review

Cliff Asness sold out of MedEquities Realty Trust, Inc. (MRT) in Q2 2019, closing a stake of 42,415 shares — an estimated $472K sold.

Cliff Asness first reported a position in MRT in Q1 2018 and held it in 5 quarters. The position peaked at $1.29M in Q3 2018. 0 funds tracked by Wall St. Rank hold MRT as of Q2 2019.

Cliff Asness reported no remaining MedEquities Realty Trust, Inc. position as of Q2 2019 after selling out during the quarter.
Cliff Asness sold 42,415 MedEquities Realty Trust, Inc. shares in Q2 2019, an estimated $472K.
Cliff Asness first reported a position in MedEquities Realty Trust, Inc. in Q1 2018 and held it in 5 quarters.
Cliff Asness's MedEquities Realty Trust, Inc. position peaked at $1.29M in Q3 2018.
0 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.