Shinko Asset Management Company’s CareTrust REIT CTRE Stock Holding History

Shinko Asset Management 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 Q3	$30K	Sell	2,000 -100	-5%	-$1.47K	﹤0.01%	635
2016 Q2	$29K	Sell	2,100 -100	-5%	-$1.32K	﹤0.01%	635
2016 Q1	$28K	Sell	2,200 -500	-19%	-$5.54K	﹤0.01%	657
2015 Q4	$30K	Sell	2,700 -200	-7%	-$2.21K	﹤0.01%	655
2015 Q3	$33K	Buy	2,900 +800	+38%	+$9.69K	﹤0.01%	615
2015 Q2	$27K	Buy	2,100 +1,300	+163%	+$17K	﹤0.01%	634
2015 Q1	$11K	Buy	800 +328	+69%	+$4.24K	﹤0.01%	775
2014 Q4	$6K	Sell	472 -28	-6%	-$412	﹤0.01%	790
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	787
2014 Q2	$10K	Buy	+500	New	+$9.13K	﹤0.01%	778

Other funds holding CTRE

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

BFA

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shinko Asset Management Company's CTRE Position: Q3 2016 in Review

Shinko Asset Management Company reduced its CareTrust REIT (CTRE) stake by 4.8% in Q3 2016, selling an estimated $1.47K and leaving 2,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Shinko Asset Management Company first reported a position in CTRE in Q2 2014 and has held it in 10 quarters since. The position peaked at $33K in Q3 2015. 156 funds tracked by Wall St. Rank hold CTRE as of Q3 2016.

Shinko Asset Management Company held 2,000 shares of CareTrust REIT worth $30K as of Q3 2016.
Shinko Asset Management Company sold 100 CareTrust REIT shares in Q3 2016, an estimated $1.47K.
CareTrust REIT made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #635 holding.
Shinko Asset Management Company first reported a position in CareTrust REIT in Q2 2014 and has held it in 10 quarters since.
Shinko Asset Management Company's CareTrust REIT position peaked at $33K in Q3 2015.
156 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.