DM
LTC

Delphi Management’s LTC Properties LTC Stock Holding History

Delphi 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
Q2 		– Sell
-84,656
Closed -$3.19M – 114
2014
Q1 		$3.19M Sell
84,656
-79,085
-48% -$2.93M 0.34% 79
2013
Q4 		$5.79M Sell
163,741
-2,292
-1% -$86.8K 0.63% 75
2013
Q3 		$6.31M Sell
166,033
-25
-0% -$949 0.72% 75
2013
Q2 		$6.49M Buy
+166,058
New +$7.2M 0.77% 75

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphi Management's LTC Position: Q2 2014 in Review

Delphi Management sold out of LTC Properties (LTC) in Q2 2014, closing a stake of 84,656 shares — an estimated $3.19M sold.

Delphi Management first reported a position in LTC in Q2 2013 and held it in 4 quarters. The position peaked at $6.49M in Q2 2013. 174 funds tracked by Wall St. Rank hold LTC as of Q2 2014.

  • Delphi Management reported no remaining LTC Properties position as of Q2 2014 after selling out during the quarter.
  • Delphi Management sold 84,656 LTC Properties shares in Q2 2014, an estimated $3.19M.
  • Delphi Management first reported a position in LTC Properties in Q2 2013 and held it in 4 quarters.
  • Delphi Management's LTC Properties position peaked at $6.49M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held LTC Properties as of Q2 2014.

Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.