PCM
LTC

Prelude Capital Management’s LTC Properties LTC Stock Holding History

Prelude Capital Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-250
Closed -$12K – 1890
2015
Q1 		$12K Sell
250
-650
-72% -$29.4K ﹤0.01% 1811
2014
Q4 		$39K Buy
+900
New +$36.8K 0.01% 1399
2014
Q2 		– Sell
-900
Closed -$34K – 2075
2014
Q1 		$34K Buy
900
+570
+173% +$21.1K ﹤0.01% 1516
2013
Q4 		$12K Buy
330
+130
+65% +$4.92K ﹤0.01% 1448
2013
Q3 		$8K Buy
+200
New +$7.59K ﹤0.01% 1337

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prelude Capital Management's LTC Position: Q2 2015 in Review

Prelude Capital Management sold out of LTC Properties (LTC) in Q2 2015, closing a stake of 250 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in LTC in Q3 2013 and held it in 5 quarters. The position peaked at $39K in Q4 2014. 182 funds tracked by Wall St. Rank hold LTC as of Q2 2015.

  • Prelude Capital Management reported no remaining LTC Properties position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 250 LTC Properties shares in Q2 2015, an estimated $12K.
  • Prelude Capital Management first reported a position in LTC Properties in Q3 2013 and held it in 5 quarters.
  • Prelude Capital Management's LTC Properties position peaked at $39K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held LTC Properties as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.