GC
LTC

GW Capital’s LTC Properties LTC Stock Holding History

GW Capital’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-564,827
Closed -$20M – 80
2013
Q4 		$20M Sell
564,827
-11,351
-2% -$430K 0.87% 53
2013
Q3 		$21.9M Sell
576,178
-333,445
-37% -$12.7M 1.03% 47
2013
Q2 		$35.5M Buy
+909,623
New +$39.4M 1.81% 21

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GW Capital's LTC Position: Q1 2014 in Review

GW Capital sold out of LTC Properties (LTC) in Q1 2014, closing a stake of 564,827 shares — an estimated $20M sold.

GW Capital first reported a position in LTC in Q2 2013 and held it in 3 quarters. The position peaked at $35.5M in Q2 2013. 188 funds tracked by Wall St. Rank hold LTC as of Q1 2014.

  • GW Capital reported no remaining LTC Properties position as of Q1 2014 after selling out during the quarter.
  • GW Capital sold 564,827 LTC Properties shares in Q1 2014, an estimated $20M.
  • GW Capital first reported a position in LTC Properties in Q2 2013 and held it in 3 quarters.
  • GW Capital's LTC Properties position peaked at $35.5M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held LTC Properties as of Q1 2014.

Based on GW Capital's 13F filing for Q1 2014, filed 12 May 2014.