Beech Hill Advisors’s Ventas VTR Stock Holding History

Beech Hill Advisors’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,275	Closed	-$5.75M	–	79
2016 Q1	$5.75M	Sell	91,275 -1,000	-1%	-$56.3K	4.5%	5
2015 Q4	$5.21M	Sell	92,275 -825	-0.9%	-$44.9K	3.29%	7
2015 Q3	$5.22M	Buy	+93,100	New	+$6.11M	3.32%	6

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beech Hill Advisors's VTR Position: Q2 2016 in Review

Beech Hill Advisors sold out of Ventas (VTR) in Q2 2016, closing a stake of 91,275 shares — an estimated $5.75M sold.

Beech Hill Advisors first reported a position in VTR in Q3 2015 and held it in 3 quarters. The position peaked at $5.75M in Q1 2016. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

Beech Hill Advisors reported no remaining Ventas position as of Q2 2016 after selling out during the quarter.
Beech Hill Advisors sold 91,275 Ventas shares in Q2 2016, an estimated $5.75M.
Beech Hill Advisors first reported a position in Ventas in Q3 2015 and held it in 3 quarters.
Beech Hill Advisors's Ventas position peaked at $5.75M in Q1 2016.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Beech Hill Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.