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Kestrel Investment Management’s CareTrust REIT CTRE Stock Holding History

Kestrel Investment 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
Q2 		– Sell
-368,574
Closed -$4.68M – 42
2016
Q1 		$4.68M Sell
368,574
-5,573
-1% -$61.7K 1.8% 28
2015
Q4 		$4.1M Sell
374,147
-58,938
-14% -$651K 1.64% 30
2015
Q3 		$4.92M Sell
433,085
-5,760
-1% -$69.7K 1.71% 28
2015
Q2 		$5.56M Sell
438,845
-309,684
-41% -$4.05M 1.72% 27
2015
Q1 		$10.2M Sell
748,529
-34,768
-4% -$449K 1.39% 31
2014
Q4 		$9.66M Buy
783,297
+260,497
+50% +$3.83M 1.29% 35
2014
Q3 		$7.48M Buy
522,800
+49,000
+10% +$830K 1.06% 43
2014
Q2 		$9.38M Buy
+473,800
New +$8.65M 1.17% 38

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kestrel Investment Management's CTRE Position: Q2 2016 in Review

Kestrel Investment Management sold out of CareTrust REIT (CTRE) in Q2 2016, closing a stake of 368,574 shares — an estimated $4.68M sold.

Kestrel Investment Management first reported a position in CTRE in Q2 2014 and held it in 8 quarters. The position peaked at $10.2M in Q1 2015. 161 funds tracked by Wall St. Rank hold CTRE as of Q2 2016.

  • Kestrel Investment Management reported no remaining CareTrust REIT position as of Q2 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 368,574 CareTrust REIT shares in Q2 2016, an estimated $4.68M.
  • Kestrel Investment Management first reported a position in CareTrust REIT in Q2 2014 and held it in 8 quarters.
  • Kestrel Investment Management's CareTrust REIT position peaked at $10.2M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2016.

Based on Kestrel Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.