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Numeric Investors’s CareTrust REIT CTRE Stock Holding History

Numeric Investors’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
2017
Q4 		$2.32M Buy
+138,600
New +$2.56M 0.02% 593
2016
Q4 		– Sell
-271,761
Closed -$4.02M – 1058
2016
Q3 		$4.02M Buy
271,761
+62,542
+30% +$918K 0.04% 358
2016
Q2 		$2.88M Buy
209,219
+85,519
+69% +$1.13M 0.03% 387
2016
Q1 		$1.57M Buy
+123,700
New +$1.37M 0.02% 475

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's CTRE Position: Q4 2017 in Review

Numeric Investors opened a new position in CareTrust REIT (CTRE) in Q4 2017: 138,600 shares worth $2.32M. The stake represents 0.02% of the portfolio and ranks #593 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CTRE as recently as Q3 2016.

Numeric Investors first reported a position in CTRE in Q1 2016 and has held it in 4 quarters since. The position peaked at $4.02M in Q3 2016. 187 funds tracked by Wall St. Rank hold CTRE as of Q4 2017.

  • Numeric Investors held 138,600 shares of CareTrust REIT worth $2.32M as of Q4 2017.
  • CareTrust REIT was a new Numeric Investors position in Q4 2017.
  • CareTrust REIT made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #593 holding.
  • Numeric Investors first reported a position in CareTrust REIT in Q1 2016 and has held it in 4 quarters since.
  • Numeric Investors's CareTrust REIT position peaked at $4.02M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.