CGC
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Cloud Gate Capital’s Ventas VTR Stock Holding History

Cloud Gate Capital’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$4.91M Sell
87,028
-31,210
-26% -$1.7M 6.95% 4
2015
Q3 		$6.63M Buy
118,238
+4,393
+4% +$288K 3.29% 13
2015
Q2 		$8.07M Buy
+113,845
New +$8.89M 3.46% 13

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cloud Gate Capital's VTR Position: Q4 2015 in Review

Cloud Gate Capital reduced its Ventas (VTR) stake by 26% in Q4 2015, selling an estimated $1.7M and leaving 87,028 shares worth $4.91M. The position accounts for 6.95% of the portfolio, ranked #4.

Cloud Gate Capital first reported a position in VTR in Q2 2015 and has held it in 3 quarters since. The position peaked at $8.07M in Q2 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

  • Cloud Gate Capital held 87,028 shares of Ventas worth $4.91M as of Q4 2015.
  • Cloud Gate Capital sold 31,210 Ventas shares in Q4 2015, an estimated $1.7M.
  • Ventas made up 6.95% of Cloud Gate Capital's portfolio in Q4 2015, its #4 holding.
  • Cloud Gate Capital first reported a position in Ventas in Q2 2015 and has held it in 3 quarters since.
  • Cloud Gate Capital's Ventas position peaked at $8.07M in Q2 2015.
  • 580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.