TBAM
RHE

True Bearing Asset Management’s Regional Health Properties, Inc. RHE Stock Holding History

True Bearing Asset 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
2014
Q1 		– Sell
-6,830
Closed -$352K – 91
2013
Q4 		$352K Sell
6,830
-4,876
-42% -$235K 0.17% 95
2013
Q3 		$569K Hold
11,706
– – 0.28% 95
2013
Q2 		$674K Buy
+11,706
New +$689K 0.34% 91

Other funds holding RHE

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

True Bearing Asset Management's RHE Position: Q1 2014 in Review

True Bearing Asset Management sold out of Regional Health Properties, Inc. (RHE) in Q1 2014, closing a stake of 6,830 shares — an estimated $352K sold.

True Bearing Asset Management first reported a position in RHE in Q2 2013 and held it in 3 quarters. The position peaked at $674K in Q2 2013. 24 funds tracked by Wall St. Rank hold RHE as of Q1 2014.

  • True Bearing Asset Management reported no remaining Regional Health Properties, Inc. position as of Q1 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 6,830 Regional Health Properties, Inc. shares in Q1 2014, an estimated $352K.
  • True Bearing Asset Management first reported a position in Regional Health Properties, Inc. in Q2 2013 and held it in 3 quarters.
  • True Bearing Asset Management's Regional Health Properties, Inc. position peaked at $674K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.