Cable Hill Partners’s CareTrust REIT CTRE Stock Holding History

Cable Hill Partners’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	–	Sell	-24	Closed	–	–	764
2016 Q3	$0	Buy	+24	New	+$352	﹤0.01%	906

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

Cable Hill Partners's CTRE Position: Q4 2016 in Review

Cable Hill Partners sold out of CareTrust REIT (CTRE) in Q4 2016, closing a stake of 24 shares.

Cable Hill Partners first reported a position in CTRE in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 167 funds tracked by Wall St. Rank hold CTRE as of Q4 2016.

Cable Hill Partners reported no remaining CareTrust REIT position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 24 CareTrust REIT shares in Q4 2016.
Cable Hill Partners first reported a position in CareTrust REIT in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's CareTrust REIT position peaked at $0 in Q3 2016.
167 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.