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Andalusian Capital Partners’s CareTrust REIT CTRE Stock Holding History

Andalusian Capital Partners’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
-32,141
Closed -$636K – 44
2014
Q2 		$636K Buy
+32,141
New +$587K 0.23% 36

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HA
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KIM
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Andalusian Capital Partners's CTRE Position: Q3 2014 in Review

Andalusian Capital Partners sold out of CareTrust REIT (CTRE) in Q3 2014, closing a stake of 32,141 shares — an estimated $636K sold.

Andalusian Capital Partners first reported a position in CTRE in Q2 2014 and held it in 1 quarter. The position peaked at $636K in Q2 2014. 96 funds tracked by Wall St. Rank hold CTRE as of Q3 2014.

  • Andalusian Capital Partners reported no remaining CareTrust REIT position as of Q3 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 32,141 CareTrust REIT shares in Q3 2014, an estimated $636K.
  • Andalusian Capital Partners first reported a position in CareTrust REIT in Q2 2014 and held it in 1 quarter.
  • Andalusian Capital Partners's CareTrust REIT position peaked at $636K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2014.

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