QBFM
CTRE icon

QS Batterymarch Financial Management’s CareTrust REIT CTRE Stock Holding History

QS Batterymarch Financial 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
Q3 		– Sell
-28,140
Closed -$558K – 907
2014
Q2 		$558K Buy
+28,140
New +$514K 0.01% 583

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

QS Batterymarch Financial Management's CTRE Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of CareTrust REIT (CTRE) in Q3 2014, closing a stake of 28,140 shares — an estimated $558K sold.

QS Batterymarch Financial Management first reported a position in CTRE in Q2 2014 and held it in 1 quarter. The position peaked at $558K in Q2 2014. 96 funds tracked by Wall St. Rank hold CTRE as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining CareTrust REIT position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 28,140 CareTrust REIT shares in Q3 2014, an estimated $558K.
  • QS Batterymarch Financial Management first reported a position in CareTrust REIT in Q2 2014 and held it in 1 quarter.
  • QS Batterymarch Financial Management's CareTrust REIT position peaked at $558K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.