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

Delpha 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
2018
Q1 		– Sell
-5,289
Closed -$89K – 376
2017
Q4 		$89K Buy
+5,289
New +$97.8K 0.1% 159

Other funds holding CTRE

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's CTRE Position: Q1 2018 in Review

Delpha Capital Management sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 5,289 shares — an estimated $89K sold.

Delpha Capital Management first reported a position in CTRE in Q4 2017 and held it in 1 quarter. The position peaked at $89K in Q4 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

  • Delpha Capital Management reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 5,289 CareTrust REIT shares in Q1 2018, an estimated $89K.
  • Delpha Capital Management first reported a position in CareTrust REIT in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CareTrust REIT position peaked at $89K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.