Mendon Capital Advisors’s Community Healthcare Trust CHCT Stock Holding History

Mendon Capital Advisors’s Portfolio CHCT Stock Details CHCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-146,978	Closed	-$3.38M	–	120
2016 Q4	$3.38M	Sell	146,978 -31,978	-18%	-$714K	0.35%	76
2016 Q3	$3.92M	Sell	178,956 -219,432	-55%	-$4.94M	0.45%	66
2016 Q2	$8.42M	Buy	+398,388	New	+$7.55M	0.87%	33
2016 Q1	–	Sell	-220,738	Closed	-$4.07M	–	113
2015 Q4	$4.07M	Buy	220,738 +20,000	+10%	+$365K	0.55%	64
2015 Q3	$3.19M	Buy	+200,738	New	+$3.64M	0.89%	38

Other funds holding CHCT

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mendon Capital Advisors's CHCT Position: Q1 2017 in Review

Mendon Capital Advisors sold out of Community Healthcare Trust (CHCT) in Q1 2017, closing a stake of 146,978 shares — an estimated $3.38M sold.

Mendon Capital Advisors first reported a position in CHCT in Q3 2015 and held it in 5 quarters. The position peaked at $8.42M in Q2 2016. 85 funds tracked by Wall St. Rank hold CHCT as of Q1 2017.

Mendon Capital Advisors reported no remaining Community Healthcare Trust position as of Q1 2017 after selling out during the quarter.
Mendon Capital Advisors sold 146,978 Community Healthcare Trust shares in Q1 2017, an estimated $3.38M.
Mendon Capital Advisors first reported a position in Community Healthcare Trust in Q3 2015 and held it in 5 quarters.
Mendon Capital Advisors's Community Healthcare Trust position peaked at $8.42M in Q2 2016.
85 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2017.

Based on Mendon Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.