UBS’s CareTrust REIT CTRE Stock Holding History

UBS’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
2014 Q3	$140K	Buy	9,764 +8,404	+618%	+$142K	﹤0.01%	5573
2014 Q2	$27K	Buy	+1,360	New	+$24.8K	﹤0.01%	7679

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

UBS's CTRE Position: Q3 2014 in Review

UBS increased its CareTrust REIT (CTRE) stake by 618% in Q3 2014, buying an estimated $142K and bringing the position to 9,764 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #5573.

UBS first reported a position in CTRE in Q2 2014 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold CTRE as of Q3 2014.

UBS held 9,764 shares of CareTrust REIT worth $140K as of Q3 2014.
UBS bought 8,404 CareTrust REIT shares in Q3 2014, an estimated $142K.
CareTrust REIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5573 holding.
UBS first reported a position in CareTrust REIT in Q2 2014 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.