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Arrowgrass Capital Partners (US)’s Sabra Healthcare REIT SBRA Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-125,900
Closed -$3.24M – 520
2015
Q2 		$3.24M Buy
+125,900
New +$3.57M 0.05% 270
2014
Q4 		– Sell
-50,000
Closed -$1.22M – 453
2014
Q3 		$1.22M Buy
+50,000
New +$1.39M 0.03% 219

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SBRA Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Sabra Healthcare REIT (SBRA) in Q3 2015, closing a stake of 125,900 shares — an estimated $3.24M sold.

Arrowgrass Capital Partners (US) first reported a position in SBRA in Q3 2014 and held it in 2 quarters. The position peaked at $3.24M in Q2 2015. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Sabra Healthcare REIT position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 125,900 Sabra Healthcare REIT shares in Q3 2015, an estimated $3.24M.
  • Arrowgrass Capital Partners (US) first reported a position in Sabra Healthcare REIT in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Sabra Healthcare REIT position peaked at $3.24M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.