TRCT
DVCR

Tower Research Capital (TRC)’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Tower Research Capital (TRC)’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-66
Closed – – 4690
2019
Q1 		$0 Buy
+66
New +$233 ﹤0.01% 4660
2018
Q1 		– Sell
-100
Closed -$1K – 4183
2017
Q4 		$1K Buy
+100
New +$1.09K ﹤0.01% 3418
2017
Q3 		– Sell
-495
Closed -$5K – 4345
2017
Q2 		$5K Buy
495
+246
+99% +$2.5K ﹤0.01% 2046
2017
Q1 		$3K Buy
249
+149
+149% +$1.47K ﹤0.01% 2543
2016
Q4 		$1K Buy
+100
New +$1.15K ﹤0.01% 3719
2016
Q3 		– Sell
-734
Closed -$6K – 4920
2016
Q2 		$6K Buy
734
+686
+1,429% +$5.69K ﹤0.01% 3315
2016
Q1 		$0 Buy
+48
New +$394 ﹤0.01% 5341
2015
Q4 		– Sell
-119
Closed -$1K – 5373
2015
Q3 		$1K Sell
119
-1,136
-91% -$13K ﹤0.01% 3763
2015
Q2 		$16K Buy
1,255
+1,228
+4,548% +$18K ﹤0.01% 2317
2015
Q1 		$0 Sell
27
-73
-73% -$776 ﹤0.01% 5192
2014
Q4 		$1K Buy
+100
New +$1.07K ﹤0.01% 3804
2014
Q3 		– Sell
-478
Closed -$4K – 5123
2014
Q2 		$4K Buy
+478
New +$3.21K ﹤0.01% 3073
2014
Q1 		– Sell
-1,294
Closed -$6K – 5185
2013
Q4 		$6K Buy
1,294
+644
+99% +$3.2K ﹤0.01% 3455
2013
Q3 		$3K Sell
650
-763
-54% -$3.94K ﹤0.01% 4006
2013
Q2 		$6K Buy
+1,413
New +$6.87K ﹤0.01% 2855

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Tower Research Capital (TRC)'s DVCR Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Diversicare Healthcare Services Inc (DVCR) in Q2 2019, closing a stake of 66 shares.

Tower Research Capital (TRC) first reported a position in DVCR in Q2 2013 and held it in 15 quarters. The position peaked at $16K in Q2 2015. 14 funds tracked by Wall St. Rank hold DVCR as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining Diversicare Healthcare Services Inc position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 66 Diversicare Healthcare Services Inc shares in Q2 2019.
  • Tower Research Capital (TRC) first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Diversicare Healthcare Services Inc position peaked at $16K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.