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Capital Management Associates (New York)’s CareTrust REIT CTRE Stock Holding History

Capital Management Associates (New York)’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
2017
Q3 		– Sell
-19,000
Closed -$352K – 126
2017
Q2 		$352K Hold
19,000
– – 0.53% 94
2017
Q1 		$320K Hold
19,000
– – 0.48% 102
2016
Q4 		$291K Hold
19,000
– – 0.46% 100
2016
Q3 		$281K Hold
19,000
– – 0.44% 103
2016
Q2 		$262K Buy
+19,000
New +$251K 0.45% 95

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Management Associates (New York)'s CTRE Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of CareTrust REIT (CTRE) in Q3 2017, closing a stake of 19,000 shares — an estimated $352K sold.

Capital Management Associates (New York) first reported a position in CTRE in Q2 2016 and held it in 5 quarters. The position peaked at $352K in Q2 2017. 161 funds tracked by Wall St. Rank hold CTRE as of Q3 2017.

  • Capital Management Associates (New York) reported no remaining CareTrust REIT position as of Q3 2017 after selling out during the quarter.
  • Capital Management Associates (New York) sold 19,000 CareTrust REIT shares in Q3 2017, an estimated $352K.
  • Capital Management Associates (New York) first reported a position in CareTrust REIT in Q2 2016 and held it in 5 quarters.
  • Capital Management Associates (New York)'s CareTrust REIT position peaked at $352K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.