KA
RHE

Kerrisdale Advisers’s Regional Health Properties, Inc. RHE Stock Holding History

Kerrisdale Advisers’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
2014
Q3 		– Sell
-21,348
Closed -$1.1M – 45
2014
Q2 		$1.1M Buy
21,348
+1,042
+5% +$51.1K 0.52% 24
2014
Q1 		$1.01M Hold
20,306
– – 0.5% 31
2013
Q4 		$1.05M Buy
20,306
+5,377
+36% +$259K 0.46% 38
2013
Q3 		$726K Buy
+14,929
New +$781K 0.34% 46

Other funds holding RHE

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kerrisdale Advisers's RHE Position: Q3 2014 in Review

Kerrisdale Advisers sold out of Regional Health Properties, Inc. (RHE) in Q3 2014, closing a stake of 21,348 shares — an estimated $1.1M sold.

Kerrisdale Advisers first reported a position in RHE in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2014. 31 funds tracked by Wall St. Rank hold RHE as of Q3 2014.

  • Kerrisdale Advisers reported no remaining Regional Health Properties, Inc. position as of Q3 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 21,348 Regional Health Properties, Inc. shares in Q3 2014, an estimated $1.1M.
  • Kerrisdale Advisers first reported a position in Regional Health Properties, Inc. in Q3 2013 and held it in 4 quarters.
  • Kerrisdale Advisers's Regional Health Properties, Inc. position peaked at $1.1M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2014.

Based on Kerrisdale Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.