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Toscafund Asset Management’s Welltower WELL Stock Holding History

Toscafund Asset Management’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,000
Closed -$755K – 7
2016
Q2 		$755K Hold
10,000
– – 0.41% 7
2016
Q1 		$689K Buy
+10,000
New +$645K 0.22% 9

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Toscafund Asset Management's WELL Position: Q3 2016 in Review

Toscafund Asset Management sold out of Welltower (WELL) in Q3 2016, closing a stake of 10,000 shares — an estimated $755K sold.

Toscafund Asset Management first reported a position in WELL in Q1 2016 and held it in 2 quarters. The position peaked at $755K in Q2 2016. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • Toscafund Asset Management reported no remaining Welltower position as of Q3 2016 after selling out during the quarter.
  • Toscafund Asset Management sold 10,000 Welltower shares in Q3 2016, an estimated $755K.
  • Toscafund Asset Management first reported a position in Welltower in Q1 2016 and held it in 2 quarters.
  • Toscafund Asset Management's Welltower position peaked at $755K in Q2 2016.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Toscafund Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.