NI
LTC

Numeric Investors’s LTC Properties LTC Stock Holding History

Numeric Investors’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,500
Closed -$798K – 1067
2015
Q4 		$798K Buy
18,500
+9,600
+108% +$409K 0.01% 627
2015
Q3 		$380K Buy
+8,900
New +$378K ﹤0.01% 764
2015
Q1 		– Sell
-11,300
Closed -$488K – 974
2014
Q4 		$488K Sell
11,300
-35,500
-76% -$1.45M 0.01% 619
2014
Q3 		$1.73M Buy
46,800
+40,200
+609% +$1.58M 0.03% 347
2014
Q2 		$258K Sell
6,600
-5,600
-46% -$218K ﹤0.01% 682
2014
Q1 		$459K Buy
12,200
+3,700
+44% +$137K 0.01% 606
2013
Q4 		$301K Buy
+8,500
New +$322K 0.01% 687

Other funds holding LTC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Numeric Investors's LTC Position: Q1 2016 in Review

Numeric Investors sold out of LTC Properties (LTC) in Q1 2016, closing a stake of 18,500 shares — an estimated $798K sold.

Numeric Investors first reported a position in LTC in Q4 2013 and held it in 7 quarters. The position peaked at $1.73M in Q3 2014. 199 funds tracked by Wall St. Rank hold LTC as of Q1 2016.

  • Numeric Investors reported no remaining LTC Properties position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 18,500 LTC Properties shares in Q1 2016, an estimated $798K.
  • Numeric Investors first reported a position in LTC Properties in Q4 2013 and held it in 7 quarters.
  • Numeric Investors's LTC Properties position peaked at $1.73M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held LTC Properties as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.