Managed Account Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Managed Account Advisors’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 Q2	$5.06M	Buy	196,447 +131,282	+201%	+$3.73M	﹤0.01%	1424
2015 Q1	$2.16M	Sell	65,165 -16,466	-20%	-$534K	﹤0.01%	1815
2014 Q4	$2.48M	Sell	81,631 -5,523	-6%	-$152K	﹤0.01%	1728
2014 Q3	$2.12M	Sell	87,154 -13,225	-13%	-$367K	﹤0.01%	1782
2014 Q2	$2.88M	Buy	100,379 +49,774	+98%	+$1.45M	﹤0.01%	1627
2014 Q1	$1.41M	Buy	50,605 +9,462	+23%	+$260K	﹤0.01%	1854
2013 Q4	$1.07M	Buy	41,143 +6,812	+20%	+$176K	﹤0.01%	1910
2013 Q3	$790K	Buy	34,331 +8,188	+31%	+$202K	﹤0.01%	1924
2013 Q2	$683K	Buy	+26,143	New	+$754K	﹤0.01%	1949

Other funds holding SBRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

AAMU

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

BIT

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Managed Account Advisors's SBRA Position: Q2 2015 in Review

Managed Account Advisors increased its Sabra Healthcare REIT (SBRA) stake by 201% in Q2 2015, buying an estimated $3.73M and bringing the position to 196,447 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Managed Account Advisors first reported a position in SBRA in Q2 2013 and has held it in 9 quarters since. 199 funds tracked by Wall St. Rank hold SBRA as of Q2 2015.

Managed Account Advisors held 196,447 shares of Sabra Healthcare REIT worth $5.06M as of Q2 2015.
Managed Account Advisors bought 131,282 Sabra Healthcare REIT shares in Q2 2015, an estimated $3.73M.
Sabra Healthcare REIT made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1424 holding.
Managed Account Advisors first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 9 quarters since.
199 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.