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PDT Partners’s Sabra Healthcare REIT SBRA Stock Holding History

PDT Partners’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,469
Closed -$257K – 1426
2014
Q4 		$257K Sell
8,469
-81,171
-91% -$2.24M 0.02% 542
2014
Q3 		$2.18M Buy
89,640
+31,824
+55% +$882K 0.06% 397
2014
Q2 		$1.66M Buy
57,816
+37,056
+178% +$1.08M 0.04% 505
2014
Q1 		$579K Buy
+20,760
New +$570K 0.01% 870
2013
Q4 		– Sell
-19,695
Closed -$453K – 1080
2013
Q3 		$453K Buy
19,695
+3,490
+22% +$86K 0.01% 1081
2013
Q2 		$423K Buy
+16,205
New +$468K 0.01% 1132

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's SBRA Position: Q1 2015 in Review

PDT Partners sold out of Sabra Healthcare REIT (SBRA) in Q1 2015, closing a stake of 8,469 shares — an estimated $257K sold.

PDT Partners first reported a position in SBRA in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q3 2014. 193 funds tracked by Wall St. Rank hold SBRA as of Q1 2015.

  • PDT Partners reported no remaining Sabra Healthcare REIT position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 8,469 Sabra Healthcare REIT shares in Q1 2015, an estimated $257K.
  • PDT Partners first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Sabra Healthcare REIT position peaked at $2.18M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2015.

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