Texan Capital Management’s LTC Properties LTC Stock Holding History

Texan Capital Management’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
2017 Q2	–	Sell	-12,820	Closed	-$614K	–	114
2017 Q1	$614K	Hold	12,820	–	–	0.28%	86
2016 Q4	$602K	Hold	12,820	–	–	0.28%	92
2016 Q3	$667K	Hold	12,820	–	–	0.31%	86
2016 Q2	$663K	Hold	12,820	–	–	0.3%	87
2016 Q1	$580K	Hold	12,820	–	–	0.27%	89
2015 Q4	$553K	Hold	12,820	–	–	0.25%	93
2015 Q3	$503K	Buy	+12,820	New	+$544K	0.22%	102

Other funds holding LTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texan Capital Management's LTC Position: Q2 2017 in Review

Texan Capital Management sold out of LTC Properties (LTC) in Q2 2017, closing a stake of 12,820 shares — an estimated $614K sold.

Texan Capital Management first reported a position in LTC in Q3 2015 and held it in 7 quarters. The position peaked at $667K in Q3 2016. 223 funds tracked by Wall St. Rank hold LTC as of Q2 2017.

Texan Capital Management reported no remaining LTC Properties position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 12,820 LTC Properties shares in Q2 2017, an estimated $614K.
Texan Capital Management first reported a position in LTC Properties in Q3 2015 and held it in 7 quarters.
Texan Capital Management's LTC Properties position peaked at $667K in Q3 2016.
223 funds tracked by Wall St. Rank held LTC Properties as of Q2 2017.

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