D.E. Shaw & Co
HCT

D.E. Shaw & Co’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

D.E. Shaw & Co’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
2014
Q4 		– Sell
-10,387
Closed -$109K – 4497
2014
Q3 		$109K Sell
10,387
-268,854
-96% -$2.89M ﹤0.01% 3973
2014
Q2 		$3.04M Buy
+279,241
New +$2.89M ﹤0.01% 1979

Other funds holding HCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

D.E. Shaw & Co's HCT Position: Q4 2014 in Review

D.E. Shaw & Co sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q4 2014, closing a stake of 10,387 shares — an estimated $109K sold.

D.E. Shaw & Co first reported a position in HCT in Q2 2014 and held it in 2 quarters. The position peaked at $3.04M in Q2 2014. 137 funds tracked by Wall St. Rank hold HCT as of Q4 2014.

  • D.E. Shaw & Co reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,387 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q4 2014, an estimated $109K.
  • D.E. Shaw & Co first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • D.E. Shaw & Co's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $3.04M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.