PP
LTC

PDT Partners’s LTC Properties LTC Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-6,582
Closed -$281K – 706
2015
Q3 		$281K Buy
+6,582
New +$279K 0.01% 1070
2013
Q4 		– Sell
-7,312
Closed -$278K – 942
2013
Q3 		$278K Sell
7,312
-18,682
-72% -$709K 0.01% 1278
2013
Q2 		$1.01M Buy
+25,994
New +$1.13M 0.02% 809

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's LTC Position: Q4 2015 in Review

PDT Partners sold out of LTC Properties (LTC) in Q4 2015, closing a stake of 6,582 shares — an estimated $281K sold.

PDT Partners first reported a position in LTC in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2013. 193 funds tracked by Wall St. Rank hold LTC as of Q4 2015.

  • PDT Partners reported no remaining LTC Properties position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 6,582 LTC Properties shares in Q4 2015, an estimated $281K.
  • PDT Partners first reported a position in LTC Properties in Q2 2013 and held it in 3 quarters.
  • PDT Partners's LTC Properties position peaked at $1.01M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held LTC Properties as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.