Capital Fund Management (CFM)’s LTC Properties LTC Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-8,300	Closed	-$346K	–	1916
2018 Q4	$346K	Buy	+8,300	New	+$364K	﹤0.01%	1542
2018 Q1	–	Sell	-8,000	Closed	-$348K	–	2027
2017 Q4	$348K	Buy	+8,000	New	+$370K	﹤0.01%	1575
2015 Q4	–	Sell	-4,700	Closed	-$201K	–	1644
2015 Q3	$201K	Buy	+4,700	New	+$199K	﹤0.01%	1340
2013 Q3	–	Sell	-7,900	Closed	-$308K	–	1761
2013 Q2	$308K	Buy	+7,900	New	+$343K	﹤0.01%	1141

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s LTC Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of LTC Properties (LTC) in Q1 2019, closing a stake of 8,300 shares — an estimated $346K sold.

Capital Fund Management (CFM) first reported a position in LTC in Q2 2013 and held it in 4 quarters. The position peaked at $348K in Q4 2017. 248 funds tracked by Wall St. Rank hold LTC as of Q1 2019.

Capital Fund Management (CFM) reported no remaining LTC Properties position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 8,300 LTC Properties shares in Q1 2019, an estimated $346K.
Capital Fund Management (CFM) first reported a position in LTC Properties in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s LTC Properties position peaked at $348K in Q4 2017.
248 funds tracked by Wall St. Rank held LTC Properties as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.