Russell Frank Company’s CareTrust REIT CTRE Stock Holding History

Russell Frank Company’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 Q1	$953K	Buy	+75,532	New	+$837K	﹤0.01%	2203
2015 Q3	–	Sell	-6,582	Closed	-$84K	–	3003
2015 Q2	$84K	Sell	6,582 -64,538	-91%	-$844K	﹤0.01%	2926
2015 Q1	$964K	Buy	+71,120	New	+$918K	﹤0.01%	2161
2014 Q4	–	Sell	-38,607	Closed	-$552K	–	2979
2014 Q3	$552K	Sell	38,607 -101,579	-72%	-$1.72M	﹤0.01%	2300
2014 Q2	$2.4M	Buy	+140,186	New	+$2.56M	﹤0.01%	1658

Other funds holding CTRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Russell Frank Company's CTRE Position: Q1 2016 in Review

Russell Frank Company opened a new position in CareTrust REIT (CTRE) in Q1 2016: 75,532 shares worth $953K. The stake represents ﹤0.01% of the portfolio and ranks #2203 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CTRE as recently as Q2 2015.

Russell Frank Company first reported a position in CTRE in Q2 2014 and has held it in 5 quarters since. The position peaked at $2.4M in Q2 2014. 151 funds tracked by Wall St. Rank hold CTRE as of Q1 2016.

Russell Frank Company held 75,532 shares of CareTrust REIT worth $953K as of Q1 2016.
CareTrust REIT was a new Russell Frank Company position in Q1 2016.
CareTrust REIT made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2203 holding.
Russell Frank Company first reported a position in CareTrust REIT in Q2 2014 and has held it in 5 quarters since.
Russell Frank Company's CareTrust REIT position peaked at $2.4M in Q2 2014.
151 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.