LOM
HCT

Loeb Offshore Management’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Loeb Offshore Management’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
2014
Q4 		$943K Sell
79,230
-590,768
-88% -$6.7M 0.17% 83
2014
Q3 		$7.02M Buy
669,998
+443,383
+196% +$4.77M 1.03% 33
2014
Q2 		$2.47M Buy
+226,615
New +$2.35M 0.43% 58

Other funds holding HCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Loeb Offshore Management's HCT Position: Q4 2014 in Review

Loeb Offshore Management reduced its AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) stake by 88% in Q4 2014, selling an estimated $6.7M and leaving 79,230 shares worth $943K. The position accounts for 0.17% of the portfolio, ranked #83.

Loeb Offshore Management first reported a position in HCT in Q2 2014 and has held it in 3 quarters since. The position peaked at $7.02M in Q3 2014. 137 funds tracked by Wall St. Rank hold HCT as of Q4 2014.

  • Loeb Offshore Management held 79,230 shares of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $943K as of Q4 2014.
  • Loeb Offshore Management sold 590,768 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q4 2014, an estimated $6.7M.
  • AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK made up 0.17% of Loeb Offshore Management's portfolio in Q4 2014, its #83 holding.
  • Loeb Offshore Management first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and has held it in 3 quarters since.
  • Loeb Offshore Management's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $7.02M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.