Texan Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Texan Capital Management’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,544	Closed	-$490K	–	121
2017 Q1	$490K	Hold	17,544	–	–	0.22%	100
2016 Q4	$428K	Hold	17,544	–	–	0.2%	107
2016 Q3	$442K	Hold	17,544	–	–	0.21%	101
2016 Q2	$362K	Hold	17,544	–	–	0.17%	108
2016 Q1	$352K	Hold	17,544	–	–	0.16%	111
2015 Q4	$355K	Hold	17,544	–	–	0.16%	113
2015 Q3	$407K	Hold	17,544	–	–	0.18%	115
2015 Q2	$452K	Buy	+17,544	New	+$498K	0.18%	110

Other funds holding SBRA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Texan Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2017, closing a stake of 17,544 shares — an estimated $490K sold.

Texan Capital Management first reported a position in SBRA in Q2 2015 and held it in 8 quarters. The position peaked at $490K in Q1 2017. 220 funds tracked by Wall St. Rank hold SBRA as of Q2 2017.

Texan Capital Management reported no remaining Sabra Healthcare REIT position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 17,544 Sabra Healthcare REIT shares in Q2 2017, an estimated $490K.
Texan Capital Management first reported a position in Sabra Healthcare REIT in Q2 2015 and held it in 8 quarters.
Texan Capital Management's Sabra Healthcare REIT position peaked at $490K in Q1 2017.
220 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2017.

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