NI
CHCT

Numeric Investors’s Community Healthcare Trust CHCT Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-12,100
Closed -$265K – 1048
2016
Q3 		$265K Sell
12,100
-4,400
-27% -$99K ﹤0.01% 959
2016
Q2 		$349K Sell
16,500
-3,800
-19% -$72K ﹤0.01% 843
2016
Q1 		$375K Buy
20,300
+6,800
+50% +$123K ﹤0.01% 797
2015
Q4 		$249K Buy
+13,500
New +$247K ﹤0.01% 896

Other funds holding CHCT

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's CHCT Position: Q4 2016 in Review

Numeric Investors sold out of Community Healthcare Trust (CHCT) in Q4 2016, closing a stake of 12,100 shares — an estimated $265K sold.

Numeric Investors first reported a position in CHCT in Q4 2015 and held it in 4 quarters. The position peaked at $375K in Q1 2016. 85 funds tracked by Wall St. Rank hold CHCT as of Q4 2016.

  • Numeric Investors reported no remaining Community Healthcare Trust position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 12,100 Community Healthcare Trust shares in Q4 2016, an estimated $265K.
  • Numeric Investors first reported a position in Community Healthcare Trust in Q4 2015 and held it in 4 quarters.
  • Numeric Investors's Community Healthcare Trust position peaked at $375K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.