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Bellwether Investment Group’s CareTrust REIT CTRE Stock Holding History

Bellwether Investment Group’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
2017
Q1 		– Sell
-3,971
Closed -$61K – 803
2016
Q4 		$61K Buy
+3,971
New +$56.8K 0.05% 246
2016
Q2 		$32K Buy
+2,300
New +$30.4K 0.04% 298

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bellwether Investment Group's CTRE Position: Q1 2017 in Review

Bellwether Investment Group sold out of CareTrust REIT (CTRE) in Q1 2017, closing a stake of 3,971 shares — an estimated $61K sold.

Bellwether Investment Group first reported a position in CTRE in Q2 2016 and held it in 2 quarters. The position peaked at $61K in Q4 2016. 166 funds tracked by Wall St. Rank hold CTRE as of Q1 2017.

  • Bellwether Investment Group reported no remaining CareTrust REIT position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 3,971 CareTrust REIT shares in Q1 2017, an estimated $61K.
  • Bellwether Investment Group first reported a position in CareTrust REIT in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's CareTrust REIT position peaked at $61K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.