RCM
AHRT

Rotella Capital Management’s AH Realty Trust AHRT Stock Holding History

Rotella Capital Management’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,036
Closed -$137K – 409
2015
Q3 		$137K Buy
+14,036
New +$141K 0.04% 380

Other funds holding AHRT

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rotella Capital Management's AHRT Position: Q4 2015 in Review

Rotella Capital Management sold out of AH Realty Trust (AHRT) in Q4 2015, closing a stake of 14,036 shares — an estimated $137K sold.

Rotella Capital Management first reported a position in AHRT in Q3 2015 and held it in 1 quarter. The position peaked at $137K in Q3 2015. 121 funds tracked by Wall St. Rank hold AHRT as of Q4 2015.

  • Rotella Capital Management reported no remaining AH Realty Trust position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,036 AH Realty Trust shares in Q4 2015, an estimated $137K.
  • Rotella Capital Management first reported a position in AH Realty Trust in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's AH Realty Trust position peaked at $137K in Q3 2015.
  • 121 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.