MCP
CTRE icon

Moab Capital Partners’s CareTrust REIT CTRE Stock Holding History

Moab Capital Partners’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
-1,310,113
Closed -$16.6M – 31
2016
Q1 		$16.6M Sell
1,310,113
-343,453
-21% -$3.81M 5.82% 6
2015
Q4 		$18.1M Buy
1,653,566
+244,580
+17% +$2.7M 6.41% 6
2015
Q3 		$16M Buy
+1,408,986
New +$17.1M 5.63% 4

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

Moab Capital Partners's CTRE Position: Q2 2016 in Review

Moab Capital Partners sold out of CareTrust REIT (CTRE) in Q2 2016, closing a stake of 1,310,113 shares — an estimated $16.6M sold.

Moab Capital Partners first reported a position in CTRE in Q3 2015 and held it in 3 quarters. The position peaked at $18.1M in Q4 2015. 161 funds tracked by Wall St. Rank hold CTRE as of Q2 2016.

  • Moab Capital Partners reported no remaining CareTrust REIT position as of Q2 2016 after selling out during the quarter.
  • Moab Capital Partners sold 1,310,113 CareTrust REIT shares in Q2 2016, an estimated $16.6M.
  • Moab Capital Partners first reported a position in CareTrust REIT in Q3 2015 and held it in 3 quarters.
  • Moab Capital Partners's CareTrust REIT position peaked at $18.1M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2016.

Based on Moab Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.