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Allen Investment Management’s CareTrust REIT CTRE Stock Holding History

Allen 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
2015
Q3 		– Sell
-10,698
Closed -$136K – 202
2015
Q2 		$136K Hold
10,698
– – 0.01% 202
2015
Q1 		$145K Hold
10,698
– – 0.01% 221
2014
Q4 		$132K Buy
+10,698
New +$157K 0.01% 220

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Allen Investment Management's CTRE Position: Q3 2015 in Review

Allen Investment Management sold out of CareTrust REIT (CTRE) in Q3 2015, closing a stake of 10,698 shares — an estimated $136K sold.

Allen Investment Management first reported a position in CTRE in Q4 2014 and held it in 3 quarters. The position peaked at $145K in Q1 2015. 129 funds tracked by Wall St. Rank hold CTRE as of Q3 2015.

  • Allen Investment Management reported no remaining CareTrust REIT position as of Q3 2015 after selling out during the quarter.
  • Allen Investment Management sold 10,698 CareTrust REIT shares in Q3 2015, an estimated $136K.
  • Allen Investment Management first reported a position in CareTrust REIT in Q4 2014 and held it in 3 quarters.
  • Allen Investment Management's CareTrust REIT position peaked at $145K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2015.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.