Systematic Financial Management’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Systematic Financial Management’s Portfolio MRT Stock Details MRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-108,790	Closed	-$744K	–	686
2018 Q4	$744K	Buy	108,790 +2,340	+2%	+$18.4K	0.02%	546
2018 Q3	$1.03M	Sell	106,450 -525	-0.5%	-$5.57K	0.03%	567
2018 Q2	$1.18M	Buy	106,975 +2,955	+3%	+$30.5K	0.03%	521
2018 Q1	$1.09M	Sell	104,020 -21,935	-17%	-$233K	0.02%	539
2017 Q4	$1.41M	Buy	+125,955	New	+$1.43M	0.03%	441

Other funds holding MRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Systematic Financial Management's MRT Position: Q1 2019 in Review

Systematic Financial Management sold out of MedEquities Realty Trust, Inc. (MRT) in Q1 2019, closing a stake of 108,790 shares — an estimated $744K sold.

Systematic Financial Management first reported a position in MRT in Q4 2017 and held it in 5 quarters. The position peaked at $1.41M in Q4 2017. 103 funds tracked by Wall St. Rank hold MRT as of Q1 2019.

Systematic Financial Management reported no remaining MedEquities Realty Trust, Inc. position as of Q1 2019 after selling out during the quarter.
Systematic Financial Management sold 108,790 MedEquities Realty Trust, Inc. shares in Q1 2019, an estimated $744K.
Systematic Financial Management first reported a position in MedEquities Realty Trust, Inc. in Q4 2017 and held it in 5 quarters.
Systematic Financial Management's MedEquities Realty Trust, Inc. position peaked at $1.41M in Q4 2017.
103 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.