Driehaus Capital Management’s LTC Properties LTC Stock Holding History

Driehaus 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
2018 Q4	–	Sell	-21,000	Closed	-$926K	–	471
2018 Q3	$926K	Buy	+21,000	New	+$920K	0.03%	358
2017 Q3	–	Sell	-110,034	Closed	-$5.66M	–	546
2017 Q2	$5.66M	Buy	+110,034	New	+$5.38M	0.21%	113
2017 Q1	–	Sell	-86,621	Closed	-$4.07M	–	583
2016 Q4	$4.07M	Buy	+86,621	New	+$4.1M	0.14%	157
2016 Q3	–	Sell	-103,525	Closed	-$5.36M	–	569
2016 Q2	$5.36M	Buy	103,525 +70,045	+209%	+$3.34M	0.19%	124
2016 Q1	$1.51M	Buy	33,480 +2,730	+9%	+$120K	0.05%	321
2015 Q4	$1.33M	Buy	+30,750	New	+$1.31M	0.04%	356
2014 Q3	–	Sell	-26,758	Closed	-$1.04M	–	581
2014 Q2	$1.04M	Buy	+26,758	New	+$1.04M	0.03%	436

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's LTC Position: Q4 2018 in Review

Driehaus Capital Management sold out of LTC Properties (LTC) in Q4 2018, closing a stake of 21,000 shares — an estimated $926K sold.

Driehaus Capital Management first reported a position in LTC in Q2 2014 and held it in 7 quarters. The position peaked at $5.66M in Q2 2017. 251 funds tracked by Wall St. Rank hold LTC as of Q4 2018.

Driehaus Capital Management reported no remaining LTC Properties position as of Q4 2018 after selling out during the quarter.
Driehaus Capital Management sold 21,000 LTC Properties shares in Q4 2018, an estimated $926K.
Driehaus Capital Management first reported a position in LTC Properties in Q2 2014 and held it in 7 quarters.
Driehaus Capital Management's LTC Properties position peaked at $5.66M in Q2 2017.
251 funds tracked by Wall St. Rank held LTC Properties as of Q4 2018.

Based on Driehaus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.