CAM
CTRE icon

Capstone Asset Management’s CareTrust REIT CTRE Stock Holding History

Capstone Asset 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
2017
Q2 		$382K Sell
20,606
-570
-3% -$10.3K 0.01% 1080
2017
Q1 		$356K Sell
21,176
-1,660
-7% -$25.8K 0.01% 1140
2016
Q4 		$350K Buy
22,836
+7,570
+50% +$108K 0.01% 1201
2016
Q3 		$226K Sell
15,266
-17
-0.1% -$249 0.01% 1469
2016
Q2 		$211K Buy
15,283
+2,270
+17% +$30K 0.01% 1486
2016
Q1 		$165K Sell
13,013
-100
-0.8% -$1.11K ﹤0.01% 1531
2015
Q4 		$144K Sell
13,113
-1,590
-11% -$17.6K ﹤0.01% 1558
2015
Q3 		$167K Buy
14,703
+3,040
+26% +$36.8K 0.01% 1519
2015
Q2 		$148K Sell
11,663
-5,110
-30% -$66.8K ﹤0.01% 1572
2015
Q1 		$227K Buy
16,773
+3,707
+28% +$47.9K 0.01% 1523
2014
Q4 		$161K Buy
13,066
+2,723
+26% +$40.1K ﹤0.01% 1608
2014
Q3 		$148K Sell
10,343
-410
-4% -$6.95K 0.01% 1610
2014
Q2 		$213K Buy
+10,753
New +$196K 0.01% 1556

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Capstone Asset Management's CTRE Position: Q2 2017 in Review

Capstone Asset Management reduced its CareTrust REIT (CTRE) stake by 2.7% in Q2 2017, selling an estimated $10.3K and leaving 20,606 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #1080.

Capstone Asset Management first reported a position in CTRE in Q2 2014 and has held it in 13 quarters since. 171 funds tracked by Wall St. Rank hold CTRE as of Q2 2017.

  • Capstone Asset Management held 20,606 shares of CareTrust REIT worth $382K as of Q2 2017.
  • Capstone Asset Management sold 570 CareTrust REIT shares in Q2 2017, an estimated $10.3K.
  • CareTrust REIT made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1080 holding.
  • Capstone Asset Management first reported a position in CareTrust REIT in Q2 2014 and has held it in 13 quarters since.
  • 171 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.