MCC
CHCT

Mid Continent Capital’s Community Healthcare Trust CHCT Stock Holding History

Mid Continent Capital’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
2015
Q3 		$4.74M Buy
297,975
+7,125
+2% +$129K 0.31% 74
2015
Q2 		$5.6M Buy
+290,850
New +$5.61M 0.31% 73

Other funds holding CHCT

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Mid Continent Capital's CHCT Position: Q3 2015 in Review

Mid Continent Capital increased its Community Healthcare Trust (CHCT) stake by 2.4% in Q3 2015, buying an estimated $129K and bringing the position to 297,975 shares worth $4.74M. The position accounts for 0.31% of the portfolio, ranked #74.

Mid Continent Capital first reported a position in CHCT in Q2 2015 and has held it in 2 quarters since. The position peaked at $5.6M in Q2 2015. 32 funds tracked by Wall St. Rank hold CHCT as of Q3 2015.

  • Mid Continent Capital held 297,975 shares of Community Healthcare Trust worth $4.74M as of Q3 2015.
  • Mid Continent Capital bought 7,125 Community Healthcare Trust shares in Q3 2015, an estimated $129K.
  • Community Healthcare Trust made up 0.31% of Mid Continent Capital's portfolio in Q3 2015, its #74 holding.
  • Mid Continent Capital first reported a position in Community Healthcare Trust in Q2 2015 and has held it in 2 quarters since.
  • Mid Continent Capital's Community Healthcare Trust position peaked at $5.6M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.