TFS Capital’s CareTrust REIT CTRE Stock Holding History

TFS Capital’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
2015 Q3	–	Sell	-77,367	Closed	-$980K	–	918
2015 Q2	$980K	Buy	+77,367	New	+$1.01M	0.1%	347

Other funds holding CTRE

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

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TFS Capital's CTRE Position: Q3 2015 in Review

TFS Capital sold out of CareTrust REIT (CTRE) in Q3 2015, closing a stake of 77,367 shares — an estimated $980K sold.

TFS Capital first reported a position in CTRE in Q2 2015 and held it in 1 quarter. The position peaked at $980K in Q2 2015. 129 funds tracked by Wall St. Rank hold CTRE as of Q3 2015.

TFS Capital reported no remaining CareTrust REIT position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 77,367 CareTrust REIT shares in Q3 2015, an estimated $980K.
TFS Capital first reported a position in CareTrust REIT in Q2 2015 and held it in 1 quarter.
TFS Capital's CareTrust REIT position peaked at $980K in Q2 2015.
129 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.