Southport Capital Management’s CareTrust REIT CTRE Stock Holding History

Southport Capital 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	-16,894	Closed	-$284K	–	176
2017 Q1	$284K	Sell	16,894 -723	-4%	-$11.2K	0.16%	130
2016 Q4	$270K	Sell	17,617 -668	-4%	-$9.55K	0.17%	141
2016 Q3	$270K	Sell	18,285 -5,358	-23%	-$78.6K	0.19%	128
2016 Q2	$326K	Sell	23,643 -1,485	-6%	-$19.6K	0.18%	135
2016 Q1	$319K	Sell	25,128 -1,483	-6%	-$16.4K	0.2%	119
2015 Q4	$291K	Hold	26,611	–	–	0.19%	125
2015 Q3	$302K	Buy	26,611 +5,632	+27%	+$68.2K	0.2%	120
2015 Q2	$266K	Sell	20,979 -386	-2%	-$5.05K	0.16%	132
2015 Q1	$290K	Buy	21,365 +5,297	+33%	+$68.4K	0.17%	124
2014 Q4	$198K	Buy	+16,068	New	+$236K	0.12%	148

Other funds holding CTRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Southport Capital Management's CTRE Position: Q2 2017 in Review

Southport Capital Management sold out of CareTrust REIT (CTRE) in Q2 2017, closing a stake of 16,894 shares — an estimated $284K sold.

Southport Capital Management first reported a position in CTRE in Q4 2014 and held it in 10 quarters. The position peaked at $326K in Q2 2016. 171 funds tracked by Wall St. Rank hold CTRE as of Q2 2017.

Southport Capital Management reported no remaining CareTrust REIT position as of Q2 2017 after selling out during the quarter.
Southport Capital Management sold 16,894 CareTrust REIT shares in Q2 2017, an estimated $284K.
Southport Capital Management first reported a position in CareTrust REIT in Q4 2014 and held it in 10 quarters.
Southport Capital Management's CareTrust REIT position peaked at $326K in Q2 2016.
171 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2017.

Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.