Absolute Return Capital’s Ventas VTR Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-2,715	Closed	-$152K	–	336
2015 Q3	$152K	Sell	2,715 -6,566	-71%	-$431K	0.01%	452
2015 Q2	$658K	Sell	9,281 -23,333	-72%	-$1.82M	0.03%	390
2015 Q1	$2.72M	Buy	+32,614	New	+$2.81M	0.07%	264
2014 Q4	–	Sell	-18,311	Closed	-$1.29M	–	723
2014 Q3	$1.29M	Buy	18,311 +10,924	+148%	+$798K	0.02%	492
2014 Q2	$541K	Sell	7,387 -13,875	-65%	-$1.03M	0.01%	825
2014 Q1	$1.47M	Buy	21,262 +13,875	+188%	+$965K	0.02%	567
2013 Q4	$483K	Sell	7,387 -27,014	-79%	-$1.88M	0.01%	620
2013 Q3	$2.42M	Buy	34,401 +26,944	+361%	+$2M	0.03%	461
2013 Q2	$592K	Buy	+7,457	New	+$640K	0.01%	637

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's VTR Position: Q4 2015 in Review

Absolute Return Capital sold out of Ventas (VTR) in Q4 2015, closing a stake of 2,715 shares — an estimated $152K sold.

Absolute Return Capital first reported a position in VTR in Q2 2013 and held it in 9 quarters. The position peaked at $2.72M in Q1 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

Absolute Return Capital reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,715 Ventas shares in Q4 2015, an estimated $152K.
Absolute Return Capital first reported a position in Ventas in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Ventas position peaked at $2.72M in Q1 2015.
580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.