Absolute Return Capital’s CareTrust REIT CTRE Stock Holding History

Absolute Return Capital’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,301	Closed	-$382K	–	680
2014 Q2	$382K	Buy	+19,301	New	+$352K	﹤0.01%	890

Other funds holding CTRE

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Absolute Return Capital's CTRE Position: Q3 2014 in Review

Absolute Return Capital sold out of CareTrust REIT (CTRE) in Q3 2014, closing a stake of 19,301 shares — an estimated $382K sold.

Absolute Return Capital first reported a position in CTRE in Q2 2014 and held it in 1 quarter. The position peaked at $382K in Q2 2014. 96 funds tracked by Wall St. Rank hold CTRE as of Q3 2014.

Absolute Return Capital reported no remaining CareTrust REIT position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 19,301 CareTrust REIT shares in Q3 2014, an estimated $382K.
Absolute Return Capital first reported a position in CareTrust REIT in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's CareTrust REIT position peaked at $382K in Q2 2014.
96 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.