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Emerald Acquisition’s CareTrust REIT CTRE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.97M Buy
201,698
+116,536
+137% +$1.71M 0.01% 1534
2016
Q2 		$1.15M Buy
+85,162
New +$1.13M ﹤0.01% 2093

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's CTRE Position: Q3 2016 in Review

Emerald Acquisition increased its CareTrust REIT (CTRE) stake by 137% in Q3 2016, buying an estimated $1.71M and bringing the position to 201,698 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1534.

Emerald Acquisition first reported a position in CTRE in Q2 2016 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold CTRE as of Q3 2016.

  • Emerald Acquisition held 201,698 shares of CareTrust REIT worth $2.97M as of Q3 2016.
  • Emerald Acquisition bought 116,536 CareTrust REIT shares in Q3 2016, an estimated $1.71M.
  • CareTrust REIT made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1534 holding.
  • Emerald Acquisition first reported a position in CareTrust REIT in Q2 2016 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.