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Hawk Ridge Capital Management’s CareTrust REIT CTRE Stock Holding History

Hawk Ridge Capital Management’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
2015
Q4 		– Sell
-73,351
Closed -$833K – 36
2015
Q3 		$833K Buy
+73,351
New +$888K 0.62% 39
2015
Q2 		– Sell
-27,395
Closed -$371K – 38
2015
Q1 		$371K Sell
27,395
-204,040
-88% -$2.63M 0.35% 29
2014
Q4 		$2.85M Buy
+231,435
New +$3.41M 3.38% 14

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hawk Ridge Capital Management's CTRE Position: Q4 2015 in Review

Hawk Ridge Capital Management sold out of CareTrust REIT (CTRE) in Q4 2015, closing a stake of 73,351 shares — an estimated $833K sold.

Hawk Ridge Capital Management first reported a position in CTRE in Q4 2014 and held it in 3 quarters. The position peaked at $2.85M in Q4 2014. 131 funds tracked by Wall St. Rank hold CTRE as of Q4 2015.

  • Hawk Ridge Capital Management reported no remaining CareTrust REIT position as of Q4 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 73,351 CareTrust REIT shares in Q4 2015, an estimated $833K.
  • Hawk Ridge Capital Management first reported a position in CareTrust REIT in Q4 2014 and held it in 3 quarters.
  • Hawk Ridge Capital Management's CareTrust REIT position peaked at $2.85M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.