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PDT Partners’s CareTrust REIT CTRE Stock Holding History

PDT 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
2015
Q1 		– Sell
-49,242
Closed -$607K – 1371
2014
Q4 		$607K Buy
49,242
+14,990
+44% +$221K 0.06% 422
2014
Q3 		$490K Buy
+34,252
New +$580K 0.01% 947

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

PDT Partners's CTRE Position: Q1 2015 in Review

PDT Partners sold out of CareTrust REIT (CTRE) in Q1 2015, closing a stake of 49,242 shares — an estimated $607K sold.

PDT Partners first reported a position in CTRE in Q3 2014 and held it in 2 quarters. The position peaked at $607K in Q4 2014. 117 funds tracked by Wall St. Rank hold CTRE as of Q1 2015.

  • PDT Partners reported no remaining CareTrust REIT position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 49,242 CareTrust REIT shares in Q1 2015, an estimated $607K.
  • PDT Partners first reported a position in CareTrust REIT in Q3 2014 and held it in 2 quarters.
  • PDT Partners's CareTrust REIT position peaked at $607K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.