Decade Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Decade Capital Management’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-76,998	Closed	-$2.34M	–	160
2014 Q4	$2.34M	Sell	76,998 -98,013	-56%	-$2.7M	0.4%	67
2014 Q3	$4.26M	Buy	175,011 +111,971	+178%	+$3.11M	0.5%	57
2014 Q2	$1.81M	Buy	+63,040	New	+$1.83M	0.18%	101
2014 Q1	–	Sell	-5,000	Closed	-$131K	–	242
2013 Q4	$131K	Sell	5,000 -96,013	-95%	-$2.47M	0.01%	172
2013 Q3	$2.32M	Sell	101,013 -11,363	-10%	-$280K	0.13%	116
2013 Q2	$2.93M	Buy	+112,376	New	+$3.24M	0.19%	105

Other funds holding SBRA

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

KAM

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Decade Capital Management's SBRA Position: Q1 2015 in Review

Decade Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2015, closing a stake of 76,998 shares — an estimated $2.34M sold.

Decade Capital Management first reported a position in SBRA in Q2 2013 and held it in 6 quarters. The position peaked at $4.26M in Q3 2014. 193 funds tracked by Wall St. Rank hold SBRA as of Q1 2015.

Decade Capital Management reported no remaining Sabra Healthcare REIT position as of Q1 2015 after selling out during the quarter.
Decade Capital Management sold 76,998 Sabra Healthcare REIT shares in Q1 2015, an estimated $2.34M.
Decade Capital Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 6 quarters.
Decade Capital Management's Sabra Healthcare REIT position peaked at $4.26M in Q3 2014.
193 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2015.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.