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Gargoyle Investment Advisor’s Sabra Healthcare REIT SBRA Stock Holding History

Gargoyle Investment Advisor’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
-12,769
Closed -$308K – 193
2017
Q2 		$308K Hold
12,769
– – 0.12% 146
2017
Q1 		$357K Buy
+12,769
New +$335K 0.14% 144

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

Gargoyle Investment Advisor's SBRA Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Sabra Healthcare REIT (SBRA) in Q3 2017, closing a stake of 12,769 shares — an estimated $308K sold.

Gargoyle Investment Advisor first reported a position in SBRA in Q1 2017 and held it in 2 quarters. The position peaked at $357K in Q1 2017. 337 funds tracked by Wall St. Rank hold SBRA as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining Sabra Healthcare REIT position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 12,769 Sabra Healthcare REIT shares in Q3 2017, an estimated $308K.
  • Gargoyle Investment Advisor first reported a position in Sabra Healthcare REIT in Q1 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Sabra Healthcare REIT position peaked at $357K in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.