GBM
WELL.PRI

Grace Brothers Management’s Welltower Inc. WELL.PRI Stock Holding History

Grace Brothers Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42,500
Closed -$2.36M – 47
2014
Q1 		$2.36M Hold
42,500
– – 2.2% 14
2013
Q4 		$2.18M Hold
42,500
– – 1.82% 18
2013
Q3 		$2.45M Hold
42,500
– – 2.08% 20
2013
Q2 		$2.64M Buy
+42,500
New +$2.76M 2.27% 15

Other funds holding WELL.PRI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grace Brothers Management's WELL.PRI Position: Q2 2014 in Review

Grace Brothers Management sold out of Welltower Inc. (WELL.PRI) in Q2 2014, closing a stake of 42,500 shares — an estimated $2.36M sold.

Grace Brothers Management first reported a position in WELL.PRI in Q2 2013 and held it in 4 quarters. The position peaked at $2.64M in Q2 2013. 59 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2014.

  • Grace Brothers Management reported no remaining Welltower Inc. position as of Q2 2014 after selling out during the quarter.
  • Grace Brothers Management sold 42,500 Welltower Inc. shares in Q2 2014, an estimated $2.36M.
  • Grace Brothers Management first reported a position in Welltower Inc. in Q2 2013 and held it in 4 quarters.
  • Grace Brothers Management's Welltower Inc. position peaked at $2.64M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2014.

Based on Grace Brothers Management's 13F filing for Q2 2014, filed 11 Aug 2014.