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Silvercrest Asset Management’s CareTrust REIT CTRE Stock Holding History

Silvercrest Asset 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
2017
Q2 		– Sell
-12,580
Closed -$212K – 550
2017
Q1 		$212K Hold
12,580
– – ﹤0.01% 548
2016
Q4 		$193K Buy
+12,580
New +$180K ﹤0.01% 559

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Silvercrest Asset Management's CTRE Position: Q2 2017 in Review

Silvercrest Asset Management sold out of CareTrust REIT (CTRE) in Q2 2017, closing a stake of 12,580 shares — an estimated $212K sold.

Silvercrest Asset Management first reported a position in CTRE in Q4 2016 and held it in 2 quarters. The position peaked at $212K in Q1 2017. 171 funds tracked by Wall St. Rank hold CTRE as of Q2 2017.

  • Silvercrest Asset Management reported no remaining CareTrust REIT position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 12,580 CareTrust REIT shares in Q2 2017, an estimated $212K.
  • Silvercrest Asset Management first reported a position in CareTrust REIT in Q4 2016 and held it in 2 quarters.
  • Silvercrest Asset Management's CareTrust REIT position peaked at $212K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.