BIG
LTC

Blackthorn Investment Group’s LTC Properties LTC Stock Holding History

Blackthorn Investment Group’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,054
Closed -$228K – 122
2014
Q1 		$228K Buy
+6,054
New +$225K 0.25% 153

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blackthorn Investment Group's LTC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of LTC Properties (LTC) in Q2 2014, closing a stake of 6,054 shares — an estimated $228K sold.

Blackthorn Investment Group first reported a position in LTC in Q1 2014 and held it in 1 quarter. The position peaked at $228K in Q1 2014. 174 funds tracked by Wall St. Rank hold LTC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining LTC Properties position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 6,054 LTC Properties shares in Q2 2014, an estimated $228K.
  • Blackthorn Investment Group first reported a position in LTC Properties in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's LTC Properties position peaked at $228K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held LTC Properties as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.