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GW Capital’s Sabra Healthcare REIT SBRA Stock Holding History

GW Capital’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
2015
Q4 		– Sell
-539,508
Closed -$12.5M – 97
2015
Q3 		$12.5M Sell
539,508
-36,982
-6% -$944K 0.81% 57
2015
Q2 		$14.8M Sell
576,490
-25,867
-4% -$734K 0.79% 61
2015
Q1 		$20M Sell
602,357
-20,294
-3% -$659K 0.92% 54
2014
Q4 		$18.9M Buy
+622,651
New +$17.2M 0.87% 51

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW Capital's SBRA Position: Q4 2015 in Review

GW Capital sold out of Sabra Healthcare REIT (SBRA) in Q4 2015, closing a stake of 539,508 shares — an estimated $12.5M sold.

GW Capital first reported a position in SBRA in Q4 2014 and held it in 4 quarters. The position peaked at $20M in Q1 2015. 186 funds tracked by Wall St. Rank hold SBRA as of Q4 2015.

  • GW Capital reported no remaining Sabra Healthcare REIT position as of Q4 2015 after selling out during the quarter.
  • GW Capital sold 539,508 Sabra Healthcare REIT shares in Q4 2015, an estimated $12.5M.
  • GW Capital first reported a position in Sabra Healthcare REIT in Q4 2014 and held it in 4 quarters.
  • GW Capital's Sabra Healthcare REIT position peaked at $20M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.