SCM
CHCT

Segantii Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Segantii Capital Management’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,100
Closed -$188K – 37
2016
Q1 		$188K Buy
+10,100
New +$183K 0.08% 89

Other funds holding CHCT

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Segantii Capital Management's CHCT Position: Q2 2016 in Review

Segantii Capital Management sold out of Community Healthcare Trust (CHCT) in Q2 2016, closing a stake of 10,100 shares — an estimated $188K sold.

Segantii Capital Management first reported a position in CHCT in Q1 2016 and held it in 1 quarter. The position peaked at $188K in Q1 2016. 76 funds tracked by Wall St. Rank hold CHCT as of Q2 2016.

  • Segantii Capital Management reported no remaining Community Healthcare Trust position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 10,100 Community Healthcare Trust shares in Q2 2016, an estimated $188K.
  • Segantii Capital Management first reported a position in Community Healthcare Trust in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Community Healthcare Trust position peaked at $188K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.