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Crow Point Partners’s CareTrust REIT CTRE Stock Holding History

Crow Point Partners’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 		$2.84M Buy
+250,532
New +$3.03M 0.42% 60

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 $3.38T AUM 44.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Crow Point Partners's CTRE Position: Q3 2015 in Review

Crow Point Partners opened a new position in CareTrust REIT (CTRE) in Q3 2015: 250,532 shares worth $2.84M. The stake represents 0.42% of the portfolio and ranks #60 among its holdings.

129 funds tracked by Wall St. Rank hold CTRE as of Q3 2015.

  • Crow Point Partners held 250,532 shares of CareTrust REIT worth $2.84M as of Q3 2015.
  • CareTrust REIT was a new Crow Point Partners position in Q3 2015.
  • CareTrust REIT made up 0.42% of Crow Point Partners's portfolio in Q3 2015, its #60 holding.
  • 129 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.