BlackRock Investment Management’s CareTrust REIT CTRE Stock Holding History

BlackRock Investment Management’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	$6.88M	Buy	449,407 +158,460	+54%	+$2.27M	0.01%	1366
2016 Q3	$4.3M	Buy	290,947 +39,159	+16%	+$575K	0.01%	1587
2016 Q2	$3.47M	Sell	251,788 -132,516	-34%	-$1.75M	﹤0.01%	1698
2016 Q1	$4.88M	Buy	384,304 +193,703	+102%	+$2.15M	0.01%	1394
2015 Q4	$2.09M	Buy	190,601 +808	+0.4%	+$8.93K	﹤0.01%	2060
2015 Q3	$2.15M	Buy	189,793 +66,911	+54%	+$810K	﹤0.01%	2031
2015 Q2	$1.56M	Buy	122,882 +24,022	+24%	+$314K	﹤0.01%	2430
2015 Q1	$1.34M	Buy	98,860 +20,499	+26%	+$265K	﹤0.01%	2321
2014 Q4	$966K	Buy	78,361 +6,642	+9%	+$97.7K	﹤0.01%	2571
2014 Q3	$1.03M	Buy	71,719 +1,026	+1%	+$17.4K	﹤0.01%	2510
2014 Q2	$1.4M	Buy	+70,693	New	+$1.29M	﹤0.01%	2352

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 $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $3.38T AUM 44.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BlackRock Investment Management's CTRE Position: Q4 2016 in Review

BlackRock Investment Management increased its CareTrust REIT (CTRE) stake by 54% in Q4 2016, buying an estimated $2.27M and bringing the position to 449,407 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #1366.

BlackRock Investment Management first reported a position in CTRE in Q2 2014 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold CTRE as of Q4 2016.

BlackRock Investment Management held 449,407 shares of CareTrust REIT worth $6.88M as of Q4 2016.
BlackRock Investment Management bought 158,460 CareTrust REIT shares in Q4 2016, an estimated $2.27M.
CareTrust REIT made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1366 holding.
BlackRock Investment Management first reported a position in CareTrust REIT in Q2 2014 and has held it in 11 quarters since.
167 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2016.

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