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KeyPoint Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

KeyPoint Capital Management’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-116,604
Closed -$2.7M – 31
2015
Q3 		$2.7M Buy
+116,604
New +$2.98M 4.07% 12

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyPoint Capital Management's SBRA Position: Q4 2015 in Review

KeyPoint Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2015, closing a stake of 116,604 shares — an estimated $2.7M sold.

KeyPoint Capital Management first reported a position in SBRA in Q3 2015 and held it in 1 quarter. The position peaked at $2.7M in Q3 2015. 187 funds tracked by Wall St. Rank hold SBRA as of Q4 2015.

  • KeyPoint Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 116,604 Sabra Healthcare REIT shares in Q4 2015, an estimated $2.7M.
  • KeyPoint Capital Management first reported a position in Sabra Healthcare REIT in Q3 2015 and held it in 1 quarter.
  • KeyPoint Capital Management's Sabra Healthcare REIT position peaked at $2.7M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.