Kellner Capital’s Ventas VTR Stock Holding History

Kellner Capital’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,694	Closed	-$466K	–	48
2014 Q4	$466K	Buy	+5,694	New	+$449K	0.32%	32

Other funds holding VTR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kellner Capital's VTR Position: Q1 2015 in Review

Kellner Capital sold out of Ventas (VTR) in Q1 2015, closing a stake of 5,694 shares — an estimated $466K sold.

Kellner Capital first reported a position in VTR in Q4 2014 and held it in 1 quarter. The position peaked at $466K in Q4 2014. 560 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

Kellner Capital reported no remaining Ventas position as of Q1 2015 after selling out during the quarter.
Kellner Capital sold 5,694 Ventas shares in Q1 2015, an estimated $466K.
Kellner Capital first reported a position in Ventas in Q4 2014 and held it in 1 quarter.
Kellner Capital's Ventas position peaked at $466K in Q4 2014.
560 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.