Dynamic Capital Management’s Ventas VTR Stock Holding History

Dynamic 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	-15,186	Closed	-$1.08M	–	434
2015 Q2	$1.08M	Buy	15,186 +246	+2%	+$19.2K	0.27%	89
2015 Q1	$1.25M	Buy	14,940 +11,389	+321%	+$981K	0.45%	49
2014 Q4	$291K	Buy	+3,551	New	+$280K	0.15%	181
2014 Q3	–	Sell	-21,054	Closed	-$1.54M	–	464
2014 Q2	$1.54M	Sell	21,054 -7,623	-27%	-$566K	0.43%	62
2014 Q1	$1.98M	Sell	28,677 -15,630	-35%	-$1.09M	0.64%	20
2013 Q4	$2.9M	Buy	44,307 +31,477	+245%	+$2.19M	0.55%	37
2013 Q3	$901K	Buy	+12,830	New	+$952K	0.2%	176

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

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

Dynamic Capital Management sold out of Ventas (VTR) in Q3 2015, closing a stake of 15,186 shares — an estimated $1.08M sold.

Dynamic Capital Management first reported a position in VTR in Q3 2013 and held it in 7 quarters. The position peaked at $2.9M in Q4 2013. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

Dynamic Capital Management reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 15,186 Ventas shares in Q3 2015, an estimated $1.08M.
Dynamic Capital Management first reported a position in Ventas in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Ventas position peaked at $2.9M in Q4 2013.
570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

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