Teza Capital Management’s CareTrust REIT CTRE Stock Holding History

Teza 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 Q1	–	Sell	-15,506	Closed	-$238K	–	526
2016 Q4	$238K	Buy	+15,506	New	+$222K	0.33%	136

Other funds holding CTRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KTA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teza Capital Management's CTRE Position: Q1 2017 in Review

Teza Capital Management sold out of CareTrust REIT (CTRE) in Q1 2017, closing a stake of 15,506 shares — an estimated $238K sold.

Teza Capital Management first reported a position in CTRE in Q4 2016 and held it in 1 quarter. The position peaked at $238K in Q4 2016. 166 funds tracked by Wall St. Rank hold CTRE as of Q1 2017.

Teza Capital Management reported no remaining CareTrust REIT position as of Q1 2017 after selling out during the quarter.
Teza Capital Management sold 15,506 CareTrust REIT shares in Q1 2017, an estimated $238K.
Teza Capital Management first reported a position in CareTrust REIT in Q4 2016 and held it in 1 quarter.
Teza Capital Management's CareTrust REIT position peaked at $238K in Q4 2016.
166 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.