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Eos Management LP’s CareTrust REIT CTRE Stock Holding History

Eos Management LP’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
2015
Q1 		– Sell
-227,933
Closed -$2.81M – 37
2014
Q4 		$2.81M Sell
227,933
-80,395
-26% -$1.18M 1.02% 26
2014
Q3 		$4.41M Buy
308,328
+106,344
+53% +$1.8M 1.17% 13
2014
Q2 		$4M Buy
+201,984
New +$3.69M 1.09% 23

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Eos Management LP's CTRE Position: Q1 2015 in Review

Eos Management LP sold out of CareTrust REIT (CTRE) in Q1 2015, closing a stake of 227,933 shares — an estimated $2.81M sold.

Eos Management LP first reported a position in CTRE in Q2 2014 and held it in 3 quarters. The position peaked at $4.41M in Q3 2014. 117 funds tracked by Wall St. Rank hold CTRE as of Q1 2015.

  • Eos Management LP reported no remaining CareTrust REIT position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 227,933 CareTrust REIT shares in Q1 2015, an estimated $2.81M.
  • Eos Management LP first reported a position in CareTrust REIT in Q2 2014 and held it in 3 quarters.
  • Eos Management LP's CareTrust REIT position peaked at $4.41M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.