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BlueCrest Capital Management’s CareTrust REIT CTRE Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-10,337
Closed -$173K – 1551
2018
Q2 		$173K Buy
+10,337
New +$155K ﹤0.01% 1339

Other funds holding CTRE

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's CTRE Position: Q3 2018 in Review

BlueCrest Capital Management sold out of CareTrust REIT (CTRE) in Q3 2018, closing a stake of 10,337 shares — an estimated $173K sold.

BlueCrest Capital Management first reported a position in CTRE in Q2 2018 and held it in 1 quarter. The position peaked at $173K in Q2 2018. 189 funds tracked by Wall St. Rank hold CTRE as of Q3 2018.

  • BlueCrest Capital Management reported no remaining CareTrust REIT position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,337 CareTrust REIT shares in Q3 2018, an estimated $173K.
  • BlueCrest Capital Management first reported a position in CareTrust REIT in Q2 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's CareTrust REIT position peaked at $173K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.