Numeric Investors’s Ventas VTR Stock Holding History

Numeric Investors’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,562	Closed	-$2.55M	–	1093
2015 Q1	$2.55M	Buy	+30,562	New	+$2.63M	0.03%	330
2014 Q4	–	Sell	-23,381	Closed	-$1.65M	–	984
2014 Q3	$1.65M	Sell	23,381 -13,136	-36%	-$959K	0.02%	356
2014 Q2	$2.67M	Buy	+36,517	New	+$2.71M	0.04%	307

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's VTR Position: Q2 2015 in Review

Numeric Investors sold out of Ventas (VTR) in Q2 2015, closing a stake of 30,562 shares — an estimated $2.55M sold.

Numeric Investors first reported a position in VTR in Q2 2014 and held it in 3 quarters. The position peaked at $2.67M in Q2 2014. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

Numeric Investors reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 30,562 Ventas shares in Q2 2015, an estimated $2.55M.
Numeric Investors first reported a position in Ventas in Q2 2014 and held it in 3 quarters.
Numeric Investors's Ventas position peaked at $2.67M in Q2 2014.
565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.