PSAMP
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P. Schoenfeld Asset Management (PSAM)’s Ventas VTR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2014
Q4 		– Sell
-307,748
Closed -$21.8M – 62
2014
Q3 		$21.8M Buy
307,748
+24,684
+9% +$1.8M 0.76% 31
2014
Q2 		$20.7M Buy
283,064
+217,386
+331% +$16.2M 0.97% 27
2014
Q1 		$4.54M Buy
65,678
+15,763
+32% +$1.1M 0.32% 47
2013
Q4 		$3.27M Sell
49,915
-6,487
-12% -$451K 0.31% 40
2013
Q3 		$3.96M Buy
56,402
+37,137
+193% +$2.76M 0.29% 52
2013
Q2 		$1.53M Buy
+19,265
New +$1.65M 0.1% 70

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s VTR Position: Q4 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Ventas (VTR) in Q4 2014, closing a stake of 307,748 shares — an estimated $21.8M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VTR in Q2 2013 and held it in 6 quarters. The position peaked at $21.8M in Q3 2014. 547 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Ventas position as of Q4 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 307,748 Ventas shares in Q4 2014, an estimated $21.8M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Ventas in Q2 2013 and held it in 6 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Ventas position peaked at $21.8M in Q3 2014.
  • 547 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.