Decade Capital Management’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,508	Closed	-$4.57M	–	147
2015 Q2	$4.57M	Buy	64,508 +47,397	+277%	+$3.7M	0.55%	56
2015 Q1	$1.43M	Buy	+17,111	New	+$1.47M	0.18%	104
2014 Q3	–	Sell	-39,173	Closed	-$2.87M	–	168
2014 Q2	$2.87M	Buy	+39,173	New	+$2.91M	0.28%	85

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Decade Capital Management sold out of Ventas (VTR) in Q3 2015, closing a stake of 64,508 shares — an estimated $4.57M sold.

Decade Capital Management first reported a position in VTR in Q2 2014 and held it in 3 quarters. The position peaked at $4.57M in Q2 2015. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

Decade Capital Management reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 64,508 Ventas shares in Q3 2015, an estimated $4.57M.
Decade Capital Management first reported a position in Ventas in Q2 2014 and held it in 3 quarters.
Decade Capital Management's Ventas position peaked at $4.57M in Q2 2015.
570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

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