3C
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361 Capital’s Ventas VTR Stock Holding History

361 Capital’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,375
Closed -$6.28M – 204
2016
Q4 		$6.28M Buy
+100,375
New +$6.35M 1.49% 31

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

361 Capital's VTR Position: Q1 2017 in Review

361 Capital sold out of Ventas (VTR) in Q1 2017, closing a stake of 100,375 shares — an estimated $6.28M sold.

361 Capital first reported a position in VTR in Q4 2016 and held it in 1 quarter. The position peaked at $6.28M in Q4 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • 361 Capital reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
  • 361 Capital sold 100,375 Ventas shares in Q1 2017, an estimated $6.28M.
  • 361 Capital first reported a position in Ventas in Q4 2016 and held it in 1 quarter.
  • 361 Capital's Ventas position peaked at $6.28M in Q4 2016.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.