Martingale Asset Management’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Martingale Asset Management’s Portfolio MRT Stock Details MRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-79,100	Closed	-$542K	–	1082
2018 Q4	$542K	Sell	79,100 -173,065	-69%	-$1.36M	0.01%	846
2018 Q3	$2.45M	Sell	252,165 -6,077	-2%	-$64.4K	0.03%	499
2018 Q2	$2.85M	Buy	258,242 +5,100	+2%	+$52.6K	0.04%	450
2018 Q1	$2.66M	Sell	253,142 -559	-0.2%	-$5.94K	0.03%	455
2017 Q4	$2.85M	Buy	253,701 +55,937	+28%	+$634K	0.04%	436
2017 Q3	$2.32M	Buy	+197,764	New	+$2.35M	0.03%	520

Other funds holding MRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Martingale Asset Management's MRT Position: Q1 2019 in Review

Martingale Asset Management sold out of MedEquities Realty Trust, Inc. (MRT) in Q1 2019, closing a stake of 79,100 shares — an estimated $542K sold.

Martingale Asset Management first reported a position in MRT in Q3 2017 and held it in 6 quarters. The position peaked at $2.85M in Q4 2017. 103 funds tracked by Wall St. Rank hold MRT as of Q1 2019.

Martingale Asset Management reported no remaining MedEquities Realty Trust, Inc. position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 79,100 MedEquities Realty Trust, Inc. shares in Q1 2019, an estimated $542K.
Martingale Asset Management first reported a position in MedEquities Realty Trust, Inc. in Q3 2017 and held it in 6 quarters.
Martingale Asset Management's MedEquities Realty Trust, Inc. position peaked at $2.85M in Q4 2017.
103 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.