CK
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Carnick & Kubik’s CareTrust REIT CTRE Stock Holding History

Carnick & Kubik’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
Q1 		$3K Buy
+200
New +$2.22K ﹤0.01% 936

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Carnick & Kubik's CTRE Position: Q1 2016 in Review

Carnick & Kubik opened a new position in CareTrust REIT (CTRE) in Q1 2016: 200 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings.

151 funds tracked by Wall St. Rank hold CTRE as of Q1 2016.

  • Carnick & Kubik held 200 shares of CareTrust REIT worth $3K as of Q1 2016.
  • CareTrust REIT was a new Carnick & Kubik position in Q1 2016.
  • CareTrust REIT made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #936 holding.
  • 151 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.