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Cornerstone Capital Management Holdings’s CareTrust REIT CTRE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-37,700
Closed -$577K – 1304
2016
Q4 		$577K Buy
37,700
+700
+2% +$10K ﹤0.01% 1063
2016
Q3 		$546K Buy
+37,000
New +$543K ﹤0.01% 1057
2016
Q2 		– Sell
-2,573
Closed -$33K – 1407
2016
Q1 		$33K Sell
2,573
-14,500
-85% -$161K ﹤0.01% 1424
2015
Q4 		$187K Buy
+17,073
New +$189K ﹤0.01% 1218

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Capital Management Holdings's CTRE Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of CareTrust REIT (CTRE) in Q1 2017, closing a stake of 37,700 shares — an estimated $577K sold.

Cornerstone Capital Management Holdings first reported a position in CTRE in Q4 2015 and held it in 4 quarters. The position peaked at $577K in Q4 2016. 166 funds tracked by Wall St. Rank hold CTRE as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining CareTrust REIT position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 37,700 CareTrust REIT shares in Q1 2017, an estimated $577K.
  • Cornerstone Capital Management Holdings first reported a position in CareTrust REIT in Q4 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's CareTrust REIT position peaked at $577K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.