KIM
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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

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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 $1.96B AUM 28.26% 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 $1.39B AUM 6.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return