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GAM Holding’s Sabra Healthcare REIT SBRA Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-5,473
Closed -$132K – 862
2017
Q2 		$132K Hold
5,473
– – ﹤0.01% 981
2017
Q1 		$153K Buy
5,473
+395
+8% +$10.4K ﹤0.01% 982
2016
Q4 		$124K Buy
+5,078
New +$116K ﹤0.01% 965

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's SBRA Position: Q3 2017 in Review

GAM Holding sold out of Sabra Healthcare REIT (SBRA) in Q3 2017, closing a stake of 5,473 shares — an estimated $132K sold.

GAM Holding first reported a position in SBRA in Q4 2016 and held it in 3 quarters. The position peaked at $153K in Q1 2017. 337 funds tracked by Wall St. Rank hold SBRA as of Q3 2017.

  • GAM Holding reported no remaining Sabra Healthcare REIT position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 5,473 Sabra Healthcare REIT shares in Q3 2017, an estimated $132K.
  • GAM Holding first reported a position in Sabra Healthcare REIT in Q4 2016 and held it in 3 quarters.
  • GAM Holding's Sabra Healthcare REIT position peaked at $153K in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2017.

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