Chicago Equity Partners’s LTC Properties LTC Stock Holding History

Chicago Equity Partners’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
2016 Q3	–	Sell	-9,550	Closed	-$494K	–	758
2016 Q2	$494K	Sell	9,550 -14,980	-61%	-$713K	0.01%	501
2016 Q1	$1.11M	Buy	+24,530	New	+$1.08M	0.03%	344
2015 Q4	–	Sell	-83,750	Closed	-$3.57M	–	632
2015 Q3	$3.57M	Buy	83,750 +73,830	+744%	+$3.13M	0.1%	193
2015 Q2	$413K	Buy	+9,920	New	+$427K	0.01%	363

Other funds holding LTC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Chicago Equity Partners's LTC Position: Q3 2016 in Review

Chicago Equity Partners sold out of LTC Properties (LTC) in Q3 2016, closing a stake of 9,550 shares — an estimated $494K sold.

Chicago Equity Partners first reported a position in LTC in Q2 2015 and held it in 4 quarters. The position peaked at $3.57M in Q3 2015. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2016.

Chicago Equity Partners reported no remaining LTC Properties position as of Q3 2016 after selling out during the quarter.
Chicago Equity Partners sold 9,550 LTC Properties shares in Q3 2016, an estimated $494K.
Chicago Equity Partners first reported a position in LTC Properties in Q2 2015 and held it in 4 quarters.
Chicago Equity Partners's LTC Properties position peaked at $3.57M in Q3 2015.
210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.