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Private Capital Management (Minnesota)’s Ventas VTR Stock Holding History

Private Capital Management (Minnesota)’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
2016
Q2 		– Sell
-4,000
Closed -$252K – 188
2016
Q1 		$252K Sell
4,000
-9,500
-70% -$534K 0.23% 152
2015
Q4 		$762K Buy
+13,500
New +$735K 0.7% 43

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Capital Management (Minnesota)'s VTR Position: Q2 2016 in Review

Private Capital Management (Minnesota) sold out of Ventas (VTR) in Q2 2016, closing a stake of 4,000 shares — an estimated $252K sold.

Private Capital Management (Minnesota) first reported a position in VTR in Q4 2015 and held it in 2 quarters. The position peaked at $762K in Q4 2015. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

  • Private Capital Management (Minnesota) reported no remaining Ventas position as of Q2 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 4,000 Ventas shares in Q2 2016, an estimated $252K.
  • Private Capital Management (Minnesota) first reported a position in Ventas in Q4 2015 and held it in 2 quarters.
  • Private Capital Management (Minnesota)'s Ventas position peaked at $762K in Q4 2015.
  • 627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.