KAM
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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
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
WA
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return