Silver Capital Management’s Regional Health Properties, Inc. RHE Stock Holding History

Silver Capital 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
2016 Q2	–	Sell	-875	Closed	-$24K	–	48
2016 Q1	$24K	Sell	875 -4,213	-83%	-$108K	0.13%	36
2015 Q4	$152K	Sell	5,088 -7,487	-60%	-$260K	0.55%	37
2015 Q3	$507K	Sell	12,575 -9,910	-44%	-$433K	1.33%	25
2015 Q2	$934K	Sell	22,485 -9,813	-30%	-$460K	1.73%	28
2015 Q1	$1.7M	Hold	32,298	–	–	2.09%	23
2014 Q4	$1.55M	Hold	32,298	–	–	1.69%	24
2014 Q3	$1.84M	Buy	+32,298	New	+$1.83M	1.85%	25

Other funds holding RHE

FAM

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Silver Capital Management's RHE Position: Q2 2016 in Review

Silver Capital Management sold out of Regional Health Properties, Inc. (RHE) in Q2 2016, closing a stake of 875 shares — an estimated $24K sold.

Silver Capital Management first reported a position in RHE in Q3 2014 and held it in 7 quarters. The position peaked at $1.84M in Q3 2014. 28 funds tracked by Wall St. Rank hold RHE as of Q2 2016.

Silver Capital Management reported no remaining Regional Health Properties, Inc. position as of Q2 2016 after selling out during the quarter.
Silver Capital Management sold 875 Regional Health Properties, Inc. shares in Q2 2016, an estimated $24K.
Silver Capital Management first reported a position in Regional Health Properties, Inc. in Q3 2014 and held it in 7 quarters.
Silver Capital Management's Regional Health Properties, Inc. position peaked at $1.84M in Q3 2014.
28 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.