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Blackthorn Investment Group’s Ventas VTR Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-12,379
Closed -$856K – 143
2014
Q1 		$856K Buy
+12,379
New +$861K 0.93% 20
2013
Q4 		– Sell
-7,881
Closed -$554K – 264
2013
Q3 		$554K Buy
+7,881
New +$585K 0.2% 126

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blackthorn Investment Group sold out of Ventas (VTR) in Q2 2014, closing a stake of 12,379 shares — an estimated $856K sold.

Blackthorn Investment Group first reported a position in VTR in Q3 2013 and held it in 2 quarters. The position peaked at $856K in Q1 2014. 497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Ventas position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,379 Ventas shares in Q2 2014, an estimated $856K.
  • Blackthorn Investment Group first reported a position in Ventas in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Ventas position peaked at $856K in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

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