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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return