EverPoint Asset Management’s Ventas VTR Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-100,000	Closed	-$5.64M	–	547
2015 Q4	$5.64M	Buy	+100,000	New	+$5.44M	0.12%	227
2014 Q3	–	Sell	-65,678	Closed	-$4.81M	–	555
2014 Q2	$4.81M	Buy	+65,678	New	+$4.88M	0.1%	271

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EverPoint Asset Management's VTR Position: Q1 2016 in Review

EverPoint Asset Management sold out of Ventas (VTR) in Q1 2016, closing a stake of 100,000 shares — an estimated $5.64M sold.

EverPoint Asset Management first reported a position in VTR in Q2 2014 and held it in 2 quarters. The position peaked at $5.64M in Q4 2015. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

EverPoint Asset Management reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Ventas shares in Q1 2016, an estimated $5.64M.
EverPoint Asset Management first reported a position in Ventas in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Ventas position peaked at $5.64M in Q4 2015.
601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.