DKCM
HCT

Davidson Kempner Capital Management’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Davidson Kempner Capital Management’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
-630,000
Closed -$6.6M – 195
2014
Q3 		$6.6M Hold
630,000
– – 0.15% 114
2014
Q2 		$6.85M Buy
+630,000
New +$6.53M 0.2% 86

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

Davidson Kempner Capital Management's HCT Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q4 2014, closing a stake of 630,000 shares — an estimated $6.6M sold.

Davidson Kempner Capital Management first reported a position in HCT in Q2 2014 and held it in 2 quarters. The position peaked at $6.85M in Q2 2014. 137 funds tracked by Wall St. Rank hold HCT as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 630,000 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q4 2014, an estimated $6.6M.
  • Davidson Kempner Capital Management first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $6.85M 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 Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.