GAM Holding’s CareTrust REIT CTRE Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-6,100	Closed	-$113K	–	633
2017 Q2	$113K	Buy	6,100 +1,000	+20%	+$18.1K	﹤0.01%	991
2017 Q1	$86K	Hold	5,100	–	–	﹤0.01%	1010
2016 Q4	$78K	Buy	+5,100	New	+$72.9K	﹤0.01%	999

Other funds holding CTRE

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

GAM Holding's CTRE Position: Q3 2017 in Review

GAM Holding sold out of CareTrust REIT (CTRE) in Q3 2017, closing a stake of 6,100 shares — an estimated $113K sold.

GAM Holding first reported a position in CTRE in Q4 2016 and held it in 3 quarters. The position peaked at $113K in Q2 2017. 161 funds tracked by Wall St. Rank hold CTRE as of Q3 2017.

GAM Holding reported no remaining CareTrust REIT position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 6,100 CareTrust REIT shares in Q3 2017, an estimated $113K.
GAM Holding first reported a position in CareTrust REIT in Q4 2016 and held it in 3 quarters.
GAM Holding's CareTrust REIT position peaked at $113K in Q2 2017.
161 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.