DCM
LTC

Decade Capital Management’s LTC Properties LTC Stock Holding History

Decade Capital Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,900
Closed -$504K – 154
2014
Q2 		$504K Buy
+12,900
New +$503K 0.05% 138
2013
Q3 		– Sell
-27,000
Closed -$1.05M – 257
2013
Q2 		$1.05M Buy
+27,000
New +$1.17M 0.07% 136

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Decade Capital Management's LTC Position: Q3 2014 in Review

Decade Capital Management sold out of LTC Properties (LTC) in Q3 2014, closing a stake of 12,900 shares — an estimated $504K sold.

Decade Capital Management first reported a position in LTC in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q2 2013. 181 funds tracked by Wall St. Rank hold LTC as of Q3 2014.

  • Decade Capital Management reported no remaining LTC Properties position as of Q3 2014 after selling out during the quarter.
  • Decade Capital Management sold 12,900 LTC Properties shares in Q3 2014, an estimated $504K.
  • Decade Capital Management first reported a position in LTC Properties in Q2 2013 and held it in 2 quarters.
  • Decade Capital Management's LTC Properties position peaked at $1.05M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held LTC Properties as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.