CII
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CR Intrinsic Investors’s Ventas VTR Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-131,355
Closed -$8.59M – 333
2013
Q4 		$8.59M Sell
131,355
-19,353
-13% -$1.34M 0.37% 93
2013
Q3 		$10.6M Buy
+150,708
New +$11.2M 0.33% 105

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CR Intrinsic Investors's VTR Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Ventas (VTR) in Q1 2014, closing a stake of 131,355 shares — an estimated $8.59M sold.

CR Intrinsic Investors first reported a position in VTR in Q3 2013 and held it in 2 quarters. The position peaked at $10.6M in Q3 2013. 478 funds tracked by Wall St. Rank hold VTR as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Ventas position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 131,355 Ventas shares in Q1 2014, an estimated $8.59M.
  • CR Intrinsic Investors first reported a position in Ventas in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Ventas position peaked at $10.6M in Q3 2013.
  • 478 funds tracked by Wall St. Rank held Ventas as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.