HCM
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Highbridge Capital Management’s CareTrust REIT CTRE Stock Holding History

Highbridge 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
2016
Q2 		– Sell
-40,049
Closed -$509K – 1451
2016
Q1 		$509K Buy
+40,049
New +$444K 0.01% 975

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highbridge Capital Management's CTRE Position: Q2 2016 in Review

Highbridge Capital Management sold out of CareTrust REIT (CTRE) in Q2 2016, closing a stake of 40,049 shares — an estimated $509K sold.

Highbridge Capital Management first reported a position in CTRE in Q1 2016 and held it in 1 quarter. The position peaked at $509K in Q1 2016. 161 funds tracked by Wall St. Rank hold CTRE as of Q2 2016.

  • Highbridge Capital Management reported no remaining CareTrust REIT position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 40,049 CareTrust REIT shares in Q2 2016, an estimated $509K.
  • Highbridge Capital Management first reported a position in CareTrust REIT in Q1 2016 and held it in 1 quarter.
  • Highbridge Capital Management's CareTrust REIT position peaked at $509K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.