CL
HCT

CSS LLC’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

CSS LLC’s Portfolio HCT Stock Details HCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-83,600
Closed -$995K – 898
2014
Q4 		$995K Buy
83,600
+71,600
+597% +$812K 0.05% 302
2014
Q3 		$126K Hold
12,000
– – 0.01% 700
2014
Q2 		$131K Buy
+12,000
New +$124K 0.01% 678

CSS LLC's HCT Position: Q1 2015 in Review

CSS LLC sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 83,600 shares — an estimated $995K sold.

CSS LLC first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $995K in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • CSS LLC reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 83,600 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $995K.
  • CSS LLC first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • CSS LLC's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $995K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.