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FNY Partners Fund’s Sabra Healthcare REIT SBRA Stock Holding History

FNY Partners Fund’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
2018
Q1 		$60K Sell
3,410
-8,290
-71% -$146K 0.03% 170
2017
Q4 		$219K Buy
11,700
+4,600
+65% +$91.5K 0.04% 143
2017
Q3 		$155K Buy
+7,100
New +$160K 0.03% 192

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FNY Partners Fund's SBRA Position: Q1 2018 in Review

FNY Partners Fund reduced its Sabra Healthcare REIT (SBRA) stake by 71% in Q1 2018, selling an estimated $146K and leaving 3,410 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #170.

FNY Partners Fund first reported a position in SBRA in Q3 2017 and has held it in 3 quarters since. The position peaked at $219K in Q4 2017. 327 funds tracked by Wall St. Rank hold SBRA as of Q1 2018.

  • FNY Partners Fund held 3,410 shares of Sabra Healthcare REIT worth $60K as of Q1 2018.
  • FNY Partners Fund sold 8,290 Sabra Healthcare REIT shares in Q1 2018, an estimated $146K.
  • Sabra Healthcare REIT made up 0.03% of FNY Partners Fund's portfolio in Q1 2018, its #170 holding.
  • FNY Partners Fund first reported a position in Sabra Healthcare REIT in Q3 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Sabra Healthcare REIT position peaked at $219K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.