RCM
MPT

Rotella Capital Management’s Medical Properties Trust MPT Stock Holding History

Rotella Capital Management’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,647
Closed -$179K – 627
2015
Q2 		$179K Buy
+13,647
New +$190K 0.15% 187

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Rotella Capital Management's MPT Position: Q3 2015 in Review

Rotella Capital Management sold out of Medical Properties Trust (MPT) in Q3 2015, closing a stake of 13,647 shares — an estimated $179K sold.

Rotella Capital Management first reported a position in MPT in Q2 2015 and held it in 1 quarter. The position peaked at $179K in Q2 2015. 281 funds tracked by Wall St. Rank hold MPT as of Q3 2015.

  • Rotella Capital Management reported no remaining Medical Properties Trust position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,647 Medical Properties Trust shares in Q3 2015, an estimated $179K.
  • Rotella Capital Management first reported a position in Medical Properties Trust in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Medical Properties Trust position peaked at $179K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.