Howe & Rusling’s Regional Health Properties, Inc. RHE Stock Holding History

Howe & Rusling’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	-8	Closed	–	–	1005
2014 Q4	$0	Buy	+8	New	+$403	﹤0.01%	964

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

Howe & Rusling's RHE Position: Q1 2015 in Review

Howe & Rusling sold out of Regional Health Properties, Inc. (RHE) in Q1 2015, closing a stake of 8 shares.

Howe & Rusling first reported a position in RHE in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 34 funds tracked by Wall St. Rank hold RHE as of Q1 2015.

Howe & Rusling reported no remaining Regional Health Properties, Inc. position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 8 Regional Health Properties, Inc. shares in Q1 2015.
Howe & Rusling first reported a position in Regional Health Properties, Inc. in Q4 2014 and held it in 1 quarter.
Howe & Rusling's Regional Health Properties, Inc. position peaked at $0 in Q4 2014.
34 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.