Cavalier Investments’s CareTrust REIT CTRE Stock Holding History

Cavalier Investments’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
2018 Q1	–	Sell	-12,500	Closed	-$210K	–	176
2017 Q4	$210K	Hold	12,500	–	–	0.08%	129
2017 Q3	$238K	Hold	12,500	–	–	0.11%	130
2017 Q2	$210K	Hold	12,500	–	–	0.12%	139
2017 Q1	$210K	Hold	12,500	–	–	0.12%	142
2016 Q4	$192K	Hold	12,500	–	–	0.12%	118
2016 Q3	$185K	Buy	+12,500	New	+$183K	0.11%	124

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cavalier Investments's CTRE Position: Q1 2018 in Review

Cavalier Investments sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 12,500 shares — an estimated $210K sold.

Cavalier Investments first reported a position in CTRE in Q3 2016 and held it in 6 quarters. The position peaked at $238K in Q3 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

Cavalier Investments reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
Cavalier Investments sold 12,500 CareTrust REIT shares in Q1 2018, an estimated $210K.
Cavalier Investments first reported a position in CareTrust REIT in Q3 2016 and held it in 6 quarters.
Cavalier Investments's CareTrust REIT position peaked at $238K in Q3 2017.
184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.