Ascend Capital’s CareTrust REIT CTRE Stock Holding History

Ascend Capital’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
2018 Q1	–	Sell	-70,235	Closed	-$1.18M	–	217
2017 Q4	$1.18M	Buy	+70,235	New	+$1.3M	0.04%	188

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascend Capital's CTRE Position: Q1 2018 in Review

Ascend Capital sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 70,235 shares — an estimated $1.18M sold.

Ascend Capital first reported a position in CTRE in Q4 2017 and held it in 1 quarter. The position peaked at $1.18M in Q4 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

Ascend Capital reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 70,235 CareTrust REIT shares in Q1 2018, an estimated $1.18M.
Ascend Capital first reported a position in CareTrust REIT in Q4 2017 and held it in 1 quarter.
Ascend Capital's CareTrust REIT position peaked at $1.18M in Q4 2017.
184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.