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Absolute Return Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Absolute Return Capital’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,023
Closed -$252K – 1354
2014
Q1 		$252K Buy
+9,023
New +$248K ﹤0.01% 1001

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's SBRA Position: Q2 2014 in Review

Absolute Return Capital sold out of Sabra Healthcare REIT (SBRA) in Q2 2014, closing a stake of 9,023 shares — an estimated $252K sold.

Absolute Return Capital first reported a position in SBRA in Q1 2014 and held it in 1 quarter. The position peaked at $252K in Q1 2014. 194 funds tracked by Wall St. Rank hold SBRA as of Q2 2014.

  • Absolute Return Capital reported no remaining Sabra Healthcare REIT position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,023 Sabra Healthcare REIT shares in Q2 2014, an estimated $252K.
  • Absolute Return Capital first reported a position in Sabra Healthcare REIT in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Sabra Healthcare REIT position peaked at $252K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.