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Great Lakes Advisors’s CareTrust REIT CTRE Stock Holding History

Great Lakes Advisors’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
2016
Q4 		– Sell
-70,747
Closed -$1.05M – 572
2016
Q3 		$1.05M Sell
70,747
-17,207
-20% -$253K 0.03% 350
2016
Q2 		$1.21M Buy
+87,954
New +$1.16M 0.03% 327

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Great Lakes Advisors's CTRE Position: Q4 2016 in Review

Great Lakes Advisors sold out of CareTrust REIT (CTRE) in Q4 2016, closing a stake of 70,747 shares — an estimated $1.05M sold.

Great Lakes Advisors first reported a position in CTRE in Q2 2016 and held it in 2 quarters. The position peaked at $1.21M in Q2 2016. 167 funds tracked by Wall St. Rank hold CTRE as of Q4 2016.

  • Great Lakes Advisors reported no remaining CareTrust REIT position as of Q4 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 70,747 CareTrust REIT shares in Q4 2016, an estimated $1.05M.
  • Great Lakes Advisors first reported a position in CareTrust REIT in Q2 2016 and held it in 2 quarters.
  • Great Lakes Advisors's CareTrust REIT position peaked at $1.21M in Q2 2016.
  • 167 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.