Oxford Asset Management’s Regional Health Properties, Inc. RHE Stock Holding History

Oxford Asset Management’s Portfolio RHE Stock Details RHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,228	Closed	-$93K	–	760
2015 Q2	$93K	Buy	2,228 +143	+7%	+$6.7K	﹤0.01%	624
2015 Q1	$110K	Sell	2,085 -776	-27%	-$38.8K	﹤0.01%	633
2014 Q4	$137K	Buy	+2,861	New	+$144K	﹤0.01%	637

Other funds holding RHE

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oxford Asset Management's RHE Position: Q3 2015 in Review

Oxford Asset Management sold out of Regional Health Properties, Inc. (RHE) in Q3 2015, closing a stake of 2,228 shares — an estimated $93K sold.

Oxford Asset Management first reported a position in RHE in Q4 2014 and held it in 3 quarters. The position peaked at $137K in Q4 2014. 33 funds tracked by Wall St. Rank hold RHE as of Q3 2015.

Oxford Asset Management reported no remaining Regional Health Properties, Inc. position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 2,228 Regional Health Properties, Inc. shares in Q3 2015, an estimated $93K.
Oxford Asset Management first reported a position in Regional Health Properties, Inc. in Q4 2014 and held it in 3 quarters.
Oxford Asset Management's Regional Health Properties, Inc. position peaked at $137K in Q4 2014.
33 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.