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Acrospire Investment Management’s CareTrust REIT CTRE Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-1,728
Closed -$29K – 2222
2017
Q1 		$29K Buy
1,728
+1,017
+143% +$15.8K 0.02% 1369
2016
Q4 		$11K Buy
711
+100
+16% +$1.43K ﹤0.01% 1928
2016
Q3 		$9K Sell
611
-300
-33% -$4.4K 0.01% 1722
2016
Q2 		$13K Sell
911
-1,800
-66% -$23.8K 0.01% 1677
2016
Q1 		$34K Buy
+2,711
New +$30K 0.02% 1234

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Acrospire Investment Management's CTRE Position: Q2 2017 in Review

Acrospire Investment Management sold out of CareTrust REIT (CTRE) in Q2 2017, closing a stake of 1,728 shares — an estimated $29K sold.

Acrospire Investment Management first reported a position in CTRE in Q1 2016 and held it in 5 quarters. The position peaked at $34K in Q1 2016. 171 funds tracked by Wall St. Rank hold CTRE as of Q2 2017.

  • Acrospire Investment Management reported no remaining CareTrust REIT position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,728 CareTrust REIT shares in Q2 2017, an estimated $29K.
  • Acrospire Investment Management first reported a position in CareTrust REIT in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's CareTrust REIT position peaked at $34K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.