KSCM
WELL.PRI

Kamunting Street Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Kamunting Street Capital Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$572K – 63
2014
Q3 		$572K Hold
10,000
– – 0.55% 42
2014
Q2 		$577K Hold
10,000
– – 0.42% 43
2014
Q1 		$555K Hold
10,000
– – 0.51% 24
2013
Q4 		$514K Hold
10,000
– – 0.72% 21
2013
Q3 		$577K Buy
+10,000
New +$593K 0.37% 16

Other funds holding WELL.PRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Kamunting Street Capital Management's WELL.PRI Position: Q4 2014 in Review

Kamunting Street Capital Management sold out of Welltower Inc. (WELL.PRI) in Q4 2014, closing a stake of 10,000 shares — an estimated $572K sold.

Kamunting Street Capital Management first reported a position in WELL.PRI in Q3 2013 and held it in 5 quarters. The position peaked at $577K in Q2 2014. 53 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2014.

  • Kamunting Street Capital Management reported no remaining Welltower Inc. position as of Q4 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 10,000 Welltower Inc. shares in Q4 2014, an estimated $572K.
  • Kamunting Street Capital Management first reported a position in Welltower Inc. in Q3 2013 and held it in 5 quarters.
  • Kamunting Street Capital Management's Welltower Inc. position peaked at $577K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2014.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.