BlackRock Advisors’s CareTrust REIT CTRE Stock Holding History

BlackRock 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
2016 Q4	$2.27M	Buy	148,152 +96,085	+185%	+$1.37M	﹤0.01%	1443
2016 Q3	$770K	Buy	52,067 +23,878	+85%	+$350K	﹤0.01%	1952
2016 Q2	$388K	Sell	28,189 -1,065,174	-97%	-$14.1M	﹤0.01%	2253
2016 Q1	$13.9M	Buy	1,093,363 +1,001,867	+1,095%	+$11.1M	0.01%	655
2015 Q4	$1M	Sell	91,496 -304	-0.3%	-$3.36K	﹤0.01%	1709
2015 Q3	$1.04M	Buy	91,800 +69,737	+316%	+$844K	﹤0.01%	1662
2015 Q2	$280K	Buy	22,063 +2,318	+12%	+$30.3K	﹤0.01%	2590
2015 Q1	$268K	Buy	19,745 +5,600	+40%	+$72.3K	﹤0.01%	2510
2014 Q4	$174K	Buy	14,145 +990	+8%	+$14.6K	﹤0.01%	2715
2014 Q3	$188K	Sell	13,155 -907	-6%	-$15.4K	﹤0.01%	2649
2014 Q2	$278K	Buy	+14,062	New	+$257K	﹤0.01%	2433

Other funds holding CTRE

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

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BlackRock Advisors's CTRE Position: Q4 2016 in Review

BlackRock Advisors increased its CareTrust REIT (CTRE) stake by 185% in Q4 2016, buying an estimated $1.37M and bringing the position to 148,152 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

BlackRock Advisors first reported a position in CTRE in Q2 2014 and has held it in 11 quarters since. The position peaked at $13.9M in Q1 2016. 167 funds tracked by Wall St. Rank hold CTRE as of Q4 2016.

BlackRock Advisors held 148,152 shares of CareTrust REIT worth $2.27M as of Q4 2016.
BlackRock Advisors bought 96,085 CareTrust REIT shares in Q4 2016, an estimated $1.37M.
CareTrust REIT made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1443 holding.
BlackRock Advisors first reported a position in CareTrust REIT in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's CareTrust REIT position peaked at $13.9M in Q1 2016.
167 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.