CA
RHE

Cliff Asness’s Regional Health Properties, Inc. RHE Stock Holding History

Cliff Asness’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
2014
Q3 		– Sell
-26,502
Closed -$1.36M – 2635
2014
Q2 		$1.36M Sell
26,502
-36,650
-58% -$1.8M ﹤0.01% 1489
2014
Q1 		$3.15M Buy
63,152
+57,167
+955% +$2.94M 0.01% 1062
2013
Q4 		$309K Sell
5,985
-5,467
-48% -$264K ﹤0.01% 2280
2013
Q3 		$557K Buy
+11,452
New +$599K ﹤0.01% 1928

Other funds holding RHE

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $72.6B AUM 54.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's RHE Position: Q3 2014 in Review

Cliff Asness sold out of Regional Health Properties, Inc. (RHE) in Q3 2014, closing a stake of 26,502 shares — an estimated $1.36M sold.

Cliff Asness first reported a position in RHE in Q3 2013 and held it in 4 quarters. The position peaked at $3.15M in Q1 2014. 31 funds tracked by Wall St. Rank hold RHE as of Q3 2014.

  • Cliff Asness reported no remaining Regional Health Properties, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 26,502 Regional Health Properties, Inc. shares in Q3 2014, an estimated $1.36M.
  • Cliff Asness first reported a position in Regional Health Properties, Inc. in Q3 2013 and held it in 4 quarters.
  • Cliff Asness's Regional Health Properties, Inc. position peaked at $3.15M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.