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Cowen Inc’s CareTrust REIT CTRE Stock Holding History

Cowen Inc’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
2015
Q3 		– Sell
-23,226
Closed -$294K – 296
2015
Q2 		$294K Buy
23,226
+6,670
+40% +$87.3K 0.02% 292
2015
Q1 		$224K Buy
+16,556
New +$214K 0.02% 299

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Cowen Inc's CTRE Position: Q3 2015 in Review

Cowen Inc sold out of CareTrust REIT (CTRE) in Q3 2015, closing a stake of 23,226 shares — an estimated $294K sold.

Cowen Inc first reported a position in CTRE in Q1 2015 and held it in 2 quarters. The position peaked at $294K in Q2 2015. 129 funds tracked by Wall St. Rank hold CTRE as of Q3 2015.

  • Cowen Inc reported no remaining CareTrust REIT position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 23,226 CareTrust REIT shares in Q3 2015, an estimated $294K.
  • Cowen Inc first reported a position in CareTrust REIT in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's CareTrust REIT position peaked at $294K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.