KPF
HCT

K2 Principal Fund’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

K2 Principal Fund’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
2015
Q1 		– Sell
-225,000
Closed -$2.68M – 232
2014
Q4 		$2.68M Buy
+225,000
New +$2.55M 0.63% 36

K2 Principal Fund's HCT Position: Q1 2015 in Review

K2 Principal Fund sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 225,000 shares — an estimated $2.68M sold.

K2 Principal Fund first reported a position in HCT in Q4 2014 and held it in 1 quarter. The position peaked at $2.68M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • K2 Principal Fund reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 225,000 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $2.68M.
  • K2 Principal Fund first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $2.68M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.