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Philadelphia Financial Management of San Francisco’s Sabra Healthcare REIT SBRA Stock Holding History

Philadelphia Financial Management of San Francisco’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
2014
Q4 		– Sell
-325,000
Closed -$7.9M – 49
2014
Q3 		$7.9M Buy
+325,000
New +$9.01M 1.46% 30

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SBRA Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Sabra Healthcare REIT (SBRA) in Q4 2014, closing a stake of 325,000 shares — an estimated $7.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in SBRA in Q3 2014 and held it in 1 quarter. The position peaked at $7.9M in Q3 2014. 201 funds tracked by Wall St. Rank hold SBRA as of Q4 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining Sabra Healthcare REIT position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 325,000 Sabra Healthcare REIT shares in Q4 2014, an estimated $7.9M.
  • Philadelphia Financial Management of San Francisco first reported a position in Sabra Healthcare REIT in Q3 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Sabra Healthcare REIT position peaked at $7.9M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.