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Emerald Advisers’s CareTrust REIT CTRE Stock Holding History

Emerald Advisers’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
-1,172,649
Closed -$19.7M – 254
2017
Q4 		$19.7M Sell
1,172,649
-11,990
-1% -$222K 0.76% 52
2017
Q3 		$22.6M Sell
1,184,639
-41,940
-3% -$785K 0.92% 44
2017
Q2 		$22.7M Sell
1,226,579
-76,333
-6% -$1.38M 0.95% 47
2017
Q1 		$21.9M Sell
1,302,912
-29,500
-2% -$458K 0.9% 44
2016
Q4 		$20.4M Buy
1,332,412
+440,885
+49% +$6.3M 0.87% 43
2016
Q3 		$13.2M Buy
891,527
+21,220
+2% +$311K 0.59% 64
2016
Q2 		$12M Buy
870,307
+566,567
+187% +$7.48M 0.58% 60
2016
Q1 		$3.86M Buy
+303,740
New +$3.37M 0.19% 145

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $580B AUM 38.23% 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

Emerald Advisers's CTRE Position: Q1 2018 in Review

Emerald Advisers sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 1,172,649 shares — an estimated $19.7M sold.

Emerald Advisers first reported a position in CTRE in Q1 2016 and held it in 8 quarters. The position peaked at $22.7M in Q2 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

  • Emerald Advisers reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
  • Emerald Advisers sold 1,172,649 CareTrust REIT shares in Q1 2018, an estimated $19.7M.
  • Emerald Advisers first reported a position in CareTrust REIT in Q1 2016 and held it in 8 quarters.
  • Emerald Advisers's CareTrust REIT position peaked at $22.7M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.