Emerald Mutual Fund Advisers Trust’s CareTrust REIT CTRE Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-880,907	Closed	-$14.8M	–	239
2017 Q4	$14.8M	Hold	880,907	–	–	0.59%	60
2017 Q3	$16.8M	Hold	880,907	–	–	0.7%	50
2017 Q2	$16.3M	Hold	880,907	–	–	0.71%	56
2017 Q1	$14.8M	Sell	880,907 -65,058	-7%	-$1.01M	0.68%	49
2016 Q4	$14.5M	Hold	945,965	–	–	0.69%	49
2016 Q3	$14M	Buy	945,965 +27,730	+3%	+$407K	0.71%	53
2016 Q2	$12.7M	Buy	918,235 +598,205	+187%	+$7.9M	0.71%	50
2016 Q1	$4.06M	Buy	+320,030	New	+$3.55M	0.23%	128

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CTRE Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 880,907 shares — an estimated $14.8M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CTRE in Q1 2016 and held it in 8 quarters. The position peaked at $16.8M in Q3 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

Emerald Mutual Fund Advisers Trust reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 880,907 CareTrust REIT shares in Q1 2018, an estimated $14.8M.
Emerald Mutual Fund Advisers Trust first reported a position in CareTrust REIT in Q1 2016 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's CareTrust REIT position peaked at $16.8M in Q3 2017.
184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

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