PFMOSF
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Philadelphia Financial Management of San Francisco’s CareTrust REIT CTRE Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q2 		– Sell
-270,970
Closed -$3.44M – 38
2016
Q1 		$3.44M Buy
+270,970
New +$3M 0.76% 38

Other funds holding CTRE

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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 18.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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 16.26% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CTRE Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of CareTrust REIT (CTRE) in Q2 2016, closing a stake of 270,970 shares — an estimated $3.44M sold.

Philadelphia Financial Management of San Francisco first reported a position in CTRE in Q1 2016 and held it in 1 quarter. The position peaked at $3.44M in Q1 2016. 161 funds tracked by Wall St. Rank hold CTRE as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining CareTrust REIT position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 270,970 CareTrust REIT shares in Q2 2016, an estimated $3.44M.
  • Philadelphia Financial Management of San Francisco first reported a position in CareTrust REIT in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's CareTrust REIT position peaked at $3.44M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.