Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Sabra Healthcare REIT SBRA Stock Holding History

Jacobs Levy Equity Management’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
2016
Q2 		– Sell
-72,164
Closed -$1.45M – 1221
2016
Q1 		$1.45M Buy
+72,164
New +$1.38M 0.03% 485
2015
Q1 		– Sell
-65,113
Closed -$1.98M – 864
2014
Q4 		$1.98M Buy
+65,113
New +$1.79M 0.03% 384
2014
Q2 		– Sell
-54,861
Closed -$1.53M – 918
2014
Q1 		$1.53M Sell
54,861
-75,330
-58% -$2.07M 0.03% 447
2013
Q4 		$3.4M Buy
+130,191
New +$3.36M 0.05% 349

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobs Levy Equity Management's SBRA Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2016, closing a stake of 72,164 shares — an estimated $1.45M sold.

Jacobs Levy Equity Management first reported a position in SBRA in Q4 2013 and held it in 4 quarters. The position peaked at $3.4M in Q4 2013. 188 funds tracked by Wall St. Rank hold SBRA as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Sabra Healthcare REIT position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 72,164 Sabra Healthcare REIT shares in Q2 2016, an estimated $1.45M.
  • Jacobs Levy Equity Management first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Sabra Healthcare REIT position peaked at $3.4M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.