DCM
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Decade Capital Management’s CareTrust REIT CTRE Stock Holding History

Decade Capital Management’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 		$121K Buy
+10,630
New +$129K 0.03% 114
2015
Q1 		– Sell
-57,144
Closed -$705K – 150
2014
Q4 		$705K Buy
+57,144
New +$841K 0.12% 108

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 $1.96B AUM 28.26% 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 $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Decade Capital Management's CTRE Position: Q3 2015 in Review

Decade Capital Management opened a new position in CareTrust REIT (CTRE) in Q3 2015: 10,630 shares worth $121K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in CTRE as recently as Q4 2014.

Decade Capital Management first reported a position in CTRE in Q4 2014 and has held it in 2 quarters since. The position peaked at $705K in Q4 2014. 129 funds tracked by Wall St. Rank hold CTRE as of Q3 2015.

  • Decade Capital Management held 10,630 shares of CareTrust REIT worth $121K as of Q3 2015.
  • CareTrust REIT was a new Decade Capital Management position in Q3 2015.
  • CareTrust REIT made up 0.03% of Decade Capital Management's portfolio in Q3 2015, its #114 holding.
  • Decade Capital Management first reported a position in CareTrust REIT in Q4 2014 and has held it in 2 quarters since.
  • Decade Capital Management's CareTrust REIT position peaked at $705K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.