NWQ Investment Management Company’s MedEquities Realty Trust, Inc. MRT Stock Holding History

NWQ Investment Management Company’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	-540,399	Closed	-$3.7M	–	161
2018 Q4	$3.7M	Sell	540,399 -67,644	-11%	-$530K	0.09%	132
2018 Q3	$5.07M	Sell	608,043 -10,939	-2%	-$116K	0.1%	139
2018 Q2	$6.82M	Sell	618,982 -4,716	-0.8%	-$48.7K	0.12%	134
2018 Q1	$6.55M	Sell	623,698 -6,592	-1%	-$70K	0.11%	138
2017 Q4	$7.07M	Sell	630,290 -36,200	-5%	-$410K	0.09%	155
2017 Q3	$7.83M	Sell	666,490 -46,922	-7%	-$556K	0.1%	149
2017 Q2	$9M	Sell	713,412 -20,580	-3%	-$246K	0.12%	135
2017 Q1	$8.23M	Buy	733,992 +4,944	+0.7%	+$55.2K	0.11%	141
2016 Q4	$8.09M	Buy	729,048 +233,233	+47%	+$2.61M	0.11%	144
2016 Q3	$5.83M	Buy	+495,815	New	+$5.79M	0.08%	152

Other funds holding MRT

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

BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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 $47.5M AUM 100.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NWQ Investment Management Company's MRT Position: Q1 2019 in Review

NWQ Investment Management Company sold out of MedEquities Realty Trust, Inc. (MRT) in Q1 2019, closing a stake of 540,399 shares — an estimated $3.7M sold.

NWQ Investment Management Company first reported a position in MRT in Q3 2016 and held it in 10 quarters. The position peaked at $9M in Q2 2017. 103 funds tracked by Wall St. Rank hold MRT as of Q1 2019.

NWQ Investment Management Company reported no remaining MedEquities Realty Trust, Inc. position as of Q1 2019 after selling out during the quarter.
NWQ Investment Management Company sold 540,399 MedEquities Realty Trust, Inc. shares in Q1 2019, an estimated $3.7M.
NWQ Investment Management Company first reported a position in MedEquities Realty Trust, Inc. in Q3 2016 and held it in 10 quarters.
NWQ Investment Management Company's MedEquities Realty Trust, Inc. position peaked at $9M in Q2 2017.
103 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q1 2019.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.