DG Capital Management’s Community Healthcare Trust CHCT Stock Holding History

DG Capital Management’s Portfolio CHCT Stock Details CHCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.32M	Buy	288,110 +1,844	+0.6%	+$41.5K	13.31%	4
2016 Q2	$6.05M	Buy	286,266 +4,374	+2%	+$82.9K	13.72%	4
2016 Q1	$5.21M	Sell	281,892 -192,453	-41%	-$3.48M	6.43%	5
2015 Q4	$8.74M	Sell	474,345 -201,600	-30%	-$3.68M	13.96%	2
2015 Q3	$10.7M	Buy	675,945 +28,245	+4%	+$513K	12.5%	2
2015 Q2	$12.5M	Buy	+647,700	New	+$12.5M	11.03%	3

Other funds holding CHCT

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DG Capital Management's CHCT Position: Q3 2016 in Review

DG Capital Management increased its Community Healthcare Trust (CHCT) stake by 0.64% in Q3 2016, buying an estimated $41.5K and bringing the position to 288,110 shares worth $6.32M. The position accounts for 13.31% of the portfolio, ranked #4.

DG Capital Management first reported a position in CHCT in Q2 2015 and has held it in 6 quarters since. The position peaked at $12.5M in Q2 2015. 81 funds tracked by Wall St. Rank hold CHCT as of Q3 2016.

DG Capital Management held 288,110 shares of Community Healthcare Trust worth $6.32M as of Q3 2016.
DG Capital Management bought 1,844 Community Healthcare Trust shares in Q3 2016, an estimated $41.5K.
Community Healthcare Trust made up 13.31% of DG Capital Management's portfolio in Q3 2016, its #4 holding.
DG Capital Management first reported a position in Community Healthcare Trust in Q2 2015 and has held it in 6 quarters since.
DG Capital Management's Community Healthcare Trust position peaked at $12.5M in Q2 2015.
81 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2016.

Based on DG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.