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Apis Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Apis Capital Advisors’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 		$1.64M Buy
144,300
+6,300
+5% +$76.3K 2.27% 14
2015
Q2 		$1.75M Buy
138,000
+20,000
+17% +$262K 1.96% 18
2015
Q1 		$1.26M Sell
118,000
-8,500
-7% -$110K 1.72% 18
2014
Q4 		$1.56M Buy
+126,500
New +$1.86M 1.73% 18

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

Apis Capital Advisors's CTRE Position: Q3 2015 in Review

Apis Capital Advisors increased its CareTrust REIT (CTRE) stake by 4.6% in Q3 2015, buying an estimated $76.3K and bringing the position to 144,300 shares worth $1.64M. The position accounts for 2.27% of the portfolio, ranked #14.

Apis Capital Advisors first reported a position in CTRE in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.75M in Q2 2015. 129 funds tracked by Wall St. Rank hold CTRE as of Q3 2015.

  • Apis Capital Advisors held 144,300 shares of CareTrust REIT worth $1.64M as of Q3 2015.
  • Apis Capital Advisors bought 6,300 CareTrust REIT shares in Q3 2015, an estimated $76.3K.
  • CareTrust REIT made up 2.27% of Apis Capital Advisors's portfolio in Q3 2015, its #14 holding.
  • Apis Capital Advisors first reported a position in CareTrust REIT in Q4 2014 and has held it in 4 quarters since.
  • Apis Capital Advisors's CareTrust REIT position peaked at $1.75M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.