PWPCM
HCT

Perella Weinberg Partners Capital Management’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio HCT Stock Details HCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,092,000
Closed -$13M – 99
2014
Q4 		$13M Buy
1,092,000
+567,000
+108% +$6.43M 2.49% 8
2014
Q3 		$5.5M Hold
525,000
– – 0.61% 56
2014
Q2 		$5.72M Buy
+525,000
New +$5.44M 0.43% 61

Perella Weinberg Partners Capital Management's HCT Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 1,092,000 shares — an estimated $13M sold.

Perella Weinberg Partners Capital Management first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $13M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • Perella Weinberg Partners Capital Management reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 1,092,000 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $13M.
  • Perella Weinberg Partners Capital Management first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $13M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.