Stux Capital Management’s Ventas VTR Stock Holding History

Stux Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,384	Closed	-$787K	–	518
2014 Q1	$787K	Sell	11,384 -876	-7%	-$60.9K	0.1%	233
2013 Q4	$802K	Buy	12,260 +438	+4%	+$30.4K	0.1%	229
2013 Q3	$830K	Sell	11,822 -1,138	-9%	-$84.4K	0.11%	205
2013 Q2	$1.03M	Buy	+12,960	New	+$1.11M	0.13%	196

Other funds holding VTR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stux Capital Management's VTR Position: Q2 2014 in Review

Stux Capital Management sold out of Ventas (VTR) in Q2 2014, closing a stake of 11,384 shares — an estimated $787K sold.

Stux Capital Management first reported a position in VTR in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2013. 497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

Stux Capital Management reported no remaining Ventas position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 11,384 Ventas shares in Q2 2014, an estimated $787K.
Stux Capital Management first reported a position in Ventas in Q2 2013 and held it in 4 quarters.
Stux Capital Management's Ventas position peaked at $1.03M in Q2 2013.
497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.