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Perritt Capital Management’s CareTrust REIT CTRE Stock Holding History

Perritt Capital Management’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
2014
Q4 		– Sell
-110,000
Closed -$1.57M – 244
2014
Q3 		$1.57M Hold
110,000
– – 0.29% 119
2014
Q2 		$2.18M Buy
+110,000
New +$2.01M 0.37% 109

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perritt Capital Management's CTRE Position: Q4 2014 in Review

Perritt Capital Management sold out of CareTrust REIT (CTRE) in Q4 2014, closing a stake of 110,000 shares — an estimated $1.57M sold.

Perritt Capital Management first reported a position in CTRE in Q2 2014 and held it in 2 quarters. The position peaked at $2.18M in Q2 2014. 117 funds tracked by Wall St. Rank hold CTRE as of Q4 2014.

  • Perritt Capital Management reported no remaining CareTrust REIT position as of Q4 2014 after selling out during the quarter.
  • Perritt Capital Management sold 110,000 CareTrust REIT shares in Q4 2014, an estimated $1.57M.
  • Perritt Capital Management first reported a position in CareTrust REIT in Q2 2014 and held it in 2 quarters.
  • Perritt Capital Management's CareTrust REIT position peaked at $2.18M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.