Keeley Asset Management’s CareTrust REIT CTRE Stock Holding History

Keeley Asset 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 Q4	$32.4M	Sell	2,116,773 -267,383	-11%	-$3.82M	1.38%	27
2016 Q3	$35.2M	Buy	2,384,156 +118,149	+5%	+$1.73M	1.5%	23
2016 Q2	$31.2M	Buy	2,266,007 +1,520,954	+204%	+$20.1M	1.3%	30
2016 Q1	$9.46M	Sell	745,053 -14,198	-2%	-$157K	0.36%	75
2015 Q4	$8.31M	Sell	759,251 -78,244	-9%	-$865K	0.27%	87
2015 Q3	$9.51M	Buy	837,495 +185,023	+28%	+$2.24M	0.27%	95
2015 Q2	$8.27M	Buy	652,472 +86,729	+15%	+$1.13M	0.2%	113
2015 Q1	$7.67M	Buy	+565,743	New	+$7.3M	0.16%	125

Other funds holding CTRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keeley Asset Management's CTRE Position: Q4 2016 in Review

Keeley Asset Management reduced its CareTrust REIT (CTRE) stake by 11% in Q4 2016, selling an estimated $3.82M and leaving 2,116,773 shares worth $32.4M. The position accounts for 1.38% of the portfolio, ranked #27.

Keeley Asset Management first reported a position in CTRE in Q1 2015 and has held it in 8 quarters since. The position peaked at $35.2M in Q3 2016. 167 funds tracked by Wall St. Rank hold CTRE as of Q4 2016.

Keeley Asset Management held 2,116,773 shares of CareTrust REIT worth $32.4M as of Q4 2016.
Keeley Asset Management sold 267,383 CareTrust REIT shares in Q4 2016, an estimated $3.82M.
CareTrust REIT made up 1.38% of Keeley Asset Management's portfolio in Q4 2016, its #27 holding.
Keeley Asset Management first reported a position in CareTrust REIT in Q1 2015 and has held it in 8 quarters since.
Keeley Asset Management's CareTrust REIT position peaked at $35.2M in Q3 2016.
167 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.