Teachers Insurance & Annuity Association of America’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2014 Q4	–	Sell	-377,810	Closed	-$3.96M	–	226
2014 Q3	$3.96M	Buy	377,810 +26,260	+7%	+$282K	0.15%	106
2014 Q2	$3.83M	Buy	+351,550	New	+$3.64M	0.14%	106

Other funds holding HCT

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

WIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's HCT Position: Q4 2014 in Review

Teachers Insurance & Annuity Association of America sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q4 2014, closing a stake of 377,810 shares — an estimated $3.96M sold.

Teachers Insurance & Annuity Association of America first reported a position in HCT in Q2 2014 and held it in 2 quarters. The position peaked at $3.96M in Q3 2014. 137 funds tracked by Wall St. Rank hold HCT as of Q4 2014.

Teachers Insurance & Annuity Association of America reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 377,810 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q4 2014, an estimated $3.96M.
Teachers Insurance & Annuity Association of America first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 2 quarters.
Teachers Insurance & Annuity Association of America's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $3.96M in Q3 2014.
137 funds tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q4 2014.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.