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Leuthold Group’s Sabra Healthcare REIT SBRA Stock Holding History

Leuthold Group’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
2013
Q4 		– Sell
-15,222
Closed -$350K – 281
2013
Q3 		$350K Sell
15,222
-1,666
-10% -$41.1K 0.03% 289
2013
Q2 		$441K Buy
+16,888
New +$487K 0.04% 290

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Leuthold Group's SBRA Position: Q4 2013 in Review

Leuthold Group sold out of Sabra Healthcare REIT (SBRA) in Q4 2013, closing a stake of 15,222 shares — an estimated $350K sold.

Leuthold Group first reported a position in SBRA in Q2 2013 and held it in 2 quarters. The position peaked at $441K in Q2 2013. 184 funds tracked by Wall St. Rank hold SBRA as of Q4 2013.

  • Leuthold Group reported no remaining Sabra Healthcare REIT position as of Q4 2013 after selling out during the quarter.
  • Leuthold Group sold 15,222 Sabra Healthcare REIT shares in Q4 2013, an estimated $350K.
  • Leuthold Group first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's Sabra Healthcare REIT position peaked at $441K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.