Sumit Capital’s LTC Properties LTC Stock Holding History

Sumit Capital’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,916	Closed	-$373K	–	144
2014 Q1	$373K	Buy	+9,916	New	+$368K	1.41%	10

Other funds holding LTC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumit Capital's LTC Position: Q2 2014 in Review

Sumit Capital sold out of LTC Properties (LTC) in Q2 2014, closing a stake of 9,916 shares — an estimated $373K sold.

Sumit Capital first reported a position in LTC in Q1 2014 and held it in 1 quarter. The position peaked at $373K in Q1 2014. 174 funds tracked by Wall St. Rank hold LTC as of Q2 2014.

Sumit Capital reported no remaining LTC Properties position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 9,916 LTC Properties shares in Q2 2014, an estimated $373K.
Sumit Capital first reported a position in LTC Properties in Q1 2014 and held it in 1 quarter.
Sumit Capital's LTC Properties position peaked at $373K in Q1 2014.
174 funds tracked by Wall St. Rank held LTC Properties as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.