First Western Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

First Western Capital Management’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-66,706	Closed	-$2.21M	–	124
2015 Q1	$2.21M	Sell	66,706 -537	-0.8%	-$17.4K	0.66%	69
2014 Q4	$2.04M	Buy	67,243 +16,901	+34%	+$466K	0.6%	68
2014 Q3	$1.22M	Sell	50,342 -7,439	-13%	-$206K	0.36%	96
2014 Q2	$1.66M	Buy	57,781 +5,089	+10%	+$148K	0.55%	72
2014 Q1	$1.47M	Sell	52,692 -1,338	-2%	-$36.8K	0.52%	74
2013 Q4	$1.41M	Buy	+54,030	New	+$1.39M	0.49%	78

Other funds holding SBRA

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Western Capital Management's SBRA Position: Q2 2015 in Review

First Western Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2015, closing a stake of 66,706 shares — an estimated $2.21M sold.

First Western Capital Management first reported a position in SBRA in Q4 2013 and held it in 6 quarters. The position peaked at $2.21M in Q1 2015. 199 funds tracked by Wall St. Rank hold SBRA as of Q2 2015.

First Western Capital Management reported no remaining Sabra Healthcare REIT position as of Q2 2015 after selling out during the quarter.
First Western Capital Management sold 66,706 Sabra Healthcare REIT shares in Q2 2015, an estimated $2.21M.
First Western Capital Management first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 6 quarters.
First Western Capital Management's Sabra Healthcare REIT position peaked at $2.21M in Q1 2015.
199 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2015.

Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.