SCM
HCT

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

Stevens 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
-946,997
Closed -$11.3M – 1436
2014
Q4 		$11.3M Buy
946,997
+629,722
+198% +$7.14M 0.38% 74
2014
Q3 		$3.33M Buy
+317,275
New +$3.41M 0.1% 245

Stevens Capital Management's HCT Position: Q1 2015 in Review

Stevens Capital Management sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 946,997 shares — an estimated $11.3M sold.

Stevens Capital Management first reported a position in HCT in Q3 2014 and held it in 2 quarters. The position peaked at $11.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • Stevens Capital Management reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 946,997 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $11.3M.
  • Stevens Capital Management first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q3 2014 and held it in 2 quarters.
  • Stevens Capital Management's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $11.3M 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 Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.