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PDT Partners’s Ventas VTR Stock Holding History

PDT Partners’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
Q4 		– Sell
-140,547
Closed -$7.88M – 957
2015
Q3 		$7.88M Buy
140,547
+65,056
+86% +$4.27M 0.18% 148
2015
Q2 		$5.35M Buy
75,491
+9,272
+14% +$724K 0.14% 183
2015
Q1 		$5.52M Buy
+66,219
New +$5.7M 0.14% 176
2014
Q2 		– Sell
-13,486
Closed -$933K – 1657
2014
Q1 		$933K Buy
+13,486
New +$938K 0.02% 697
2013
Q4 		– Sell
-66,551
Closed -$4.67M – 1182
2013
Q3 		$4.67M Sell
66,551
-54,769
-45% -$4.06M 0.13% 202
2013
Q2 		$9.62M Buy
+121,320
New +$10.4M 0.24% 96

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's VTR Position: Q4 2015 in Review

PDT Partners sold out of Ventas (VTR) in Q4 2015, closing a stake of 140,547 shares — an estimated $7.88M sold.

PDT Partners first reported a position in VTR in Q2 2013 and held it in 6 quarters. The position peaked at $9.62M in Q2 2013. 581 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

  • PDT Partners reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 140,547 Ventas shares in Q4 2015, an estimated $7.88M.
  • PDT Partners first reported a position in Ventas in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Ventas position peaked at $9.62M in Q2 2013.
  • 581 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

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