Highland Capital Management (Texas)’s Regional Health Properties, Inc. RHE Stock Holding History

Highland Capital Management (Texas)’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
2015 Q1	–	Sell	-5,600	Closed	-$269K	–	266
2014 Q4	$269K	Sell	5,600 -1,500	-21%	-$75.5K	0.01%	208
2014 Q3	$404K	Hold	7,100	–	–	0.02%	214
2014 Q2	$365K	Hold	7,100	–	–	0.01%	204
2014 Q1	$354K	Sell	7,100 -74	-1%	-$3.81K	0.01%	183
2013 Q4	$370K	Sell	7,174 -3,225	-31%	-$156K	0.02%	153
2013 Q3	$505K	Buy	10,399 +409	+4%	+$21.4K	0.03%	145
2013 Q2	$575K	Buy	+9,990	New	+$588K	0.04%	110

Other funds holding RHE

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Texas)'s RHE Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Regional Health Properties, Inc. (RHE) in Q1 2015, closing a stake of 5,600 shares — an estimated $269K sold.

Highland Capital Management (Texas) first reported a position in RHE in Q2 2013 and held it in 7 quarters. The position peaked at $575K in Q2 2013. 34 funds tracked by Wall St. Rank hold RHE as of Q1 2015.

Highland Capital Management (Texas) reported no remaining Regional Health Properties, Inc. position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 5,600 Regional Health Properties, Inc. shares in Q1 2015, an estimated $269K.
Highland Capital Management (Texas) first reported a position in Regional Health Properties, Inc. in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Texas)'s Regional Health Properties, Inc. position peaked at $575K in Q2 2013.
34 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.