Cramer Rosenthal McGlynn’s Ventas VTR Stock Holding History

Cramer Rosenthal McGlynn’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
2016 Q1	–	Sell	-46,100	Closed	-$2.6M	–	239
2015 Q4	$2.6M	Buy	46,100 +25,000	+118%	+$1.36M	0.04%	178
2015 Q3	$1.18M	Sell	21,100 -23,648	-53%	-$1.55M	0.02%	195
2015 Q2	$3.17M	Buy	44,748 +8,757	+24%	+$684K	0.04%	183
2015 Q1	$3M	Buy	35,991 +963	+3%	+$82.9K	0.03%	185
2014 Q4	$2.87M	Buy	+35,028	New	+$2.76M	0.03%	178

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cramer Rosenthal McGlynn's VTR Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Ventas (VTR) in Q1 2016, closing a stake of 46,100 shares — an estimated $2.6M sold.

Cramer Rosenthal McGlynn first reported a position in VTR in Q4 2014 and held it in 5 quarters. The position peaked at $3.17M in Q2 2015. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 46,100 Ventas shares in Q1 2016, an estimated $2.6M.
Cramer Rosenthal McGlynn first reported a position in Ventas in Q4 2014 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Ventas position peaked at $3.17M in Q2 2015.
601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.