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CTC Alternative Strategies’s Omega Healthcare OHI Stock Holding History

CTC Alternative Strategies’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,900
Closed -$462K – 166
2013
Q2 		$462K Buy
+14,900
New +$490K 0.12% 70

Other funds holding OHI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's OHI Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Omega Healthcare (OHI) in Q3 2013, closing a stake of 14,900 shares — an estimated $462K sold.

CTC Alternative Strategies first reported a position in OHI in Q2 2013 and held it in 1 quarter. The position peaked at $462K in Q2 2013. 292 funds tracked by Wall St. Rank hold OHI as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Omega Healthcare position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,900 Omega Healthcare shares in Q3 2013, an estimated $462K.
  • CTC Alternative Strategies first reported a position in Omega Healthcare in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Omega Healthcare position peaked at $462K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.