IMS
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Index Management Solutions’s CareTrust REIT CTRE Stock Holding History

Index Management Solutions’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
2014
Q3 		– Sell
-5,976
Closed -$118K – 1089
2014
Q2 		$118K Buy
+5,976
New +$109K 0.01% 734

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Index Management Solutions's CTRE Position: Q3 2014 in Review

Index Management Solutions sold out of CareTrust REIT (CTRE) in Q3 2014, closing a stake of 5,976 shares — an estimated $118K sold.

Index Management Solutions first reported a position in CTRE in Q2 2014 and held it in 1 quarter. The position peaked at $118K in Q2 2014. 96 funds tracked by Wall St. Rank hold CTRE as of Q3 2014.

  • Index Management Solutions reported no remaining CareTrust REIT position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,976 CareTrust REIT shares in Q3 2014, an estimated $118K.
  • Index Management Solutions first reported a position in CareTrust REIT in Q2 2014 and held it in 1 quarter.
  • Index Management Solutions's CareTrust REIT position peaked at $118K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.