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Copper Rock Capital Partners’s Sabra Healthcare REIT SBRA Stock Holding History

Copper Rock Capital Partners’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,043,239
Closed -$28.9M – 103
2017
Q1 		$28.9M Buy
1,043,239
+262,754
+34% +$6.89M 1.82% 25
2016
Q4 		$19.1M Buy
780,485
+615,385
+373% +$14.1M 1.22% 51
2016
Q3 		$4.17M Buy
+165,100
New +$3.96M 0.27% 58

Other funds holding SBRA

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Copper Rock Capital Partners's SBRA Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of Sabra Healthcare REIT (SBRA) in Q2 2017, closing a stake of 1,043,239 shares — an estimated $28.9M sold.

Copper Rock Capital Partners first reported a position in SBRA in Q3 2016 and held it in 3 quarters. The position peaked at $28.9M in Q1 2017. 220 funds tracked by Wall St. Rank hold SBRA as of Q2 2017.

  • Copper Rock Capital Partners reported no remaining Sabra Healthcare REIT position as of Q2 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,043,239 Sabra Healthcare REIT shares in Q2 2017, an estimated $28.9M.
  • Copper Rock Capital Partners first reported a position in Sabra Healthcare REIT in Q3 2016 and held it in 3 quarters.
  • Copper Rock Capital Partners's Sabra Healthcare REIT position peaked at $28.9M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.