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

Orinda 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
2017 Q2	–	Sell	-40,010	Closed	-$449K	–	52
2017 Q1	$449K	Sell	40,010 -62,790	-61%	-$701K	0.38%	35
2016 Q4	$1.14M	Sell	102,800 -147,200	-59%	-$1.65M	1.02%	27
2016 Q3	$2.94M	Buy	+250,000	New	+$2.92M	2.49%	16

Other funds holding MRT

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Orinda Asset Management's MRT Position: Q2 2017 in Review

Orinda Asset Management sold out of MedEquities Realty Trust, Inc. (MRT) in Q2 2017, closing a stake of 40,010 shares — an estimated $449K sold.

Orinda Asset Management first reported a position in MRT in Q3 2016 and held it in 3 quarters. The position peaked at $2.94M in Q3 2016. 83 funds tracked by Wall St. Rank hold MRT as of Q2 2017.

Orinda Asset Management reported no remaining MedEquities Realty Trust, Inc. position as of Q2 2017 after selling out during the quarter.
Orinda Asset Management sold 40,010 MedEquities Realty Trust, Inc. shares in Q2 2017, an estimated $449K.
Orinda Asset Management first reported a position in MedEquities Realty Trust, Inc. in Q3 2016 and held it in 3 quarters.
Orinda Asset Management's MedEquities Realty Trust, Inc. position peaked at $2.94M in Q3 2016.
83 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q2 2017.

Based on Orinda Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.