VKH
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Virtu KCG Holdings’s CareTrust REIT CTRE Stock Holding History

Virtu KCG Holdings’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
Q2 		$302K Buy
+16,271
New +$294K 0.01% 1662
2017
Q1 		– Sell
-11,714
Closed -$179K – 3207
2016
Q4 		$179K Buy
+11,714
New +$168K ﹤0.01% 2660
2015
Q1 		– Sell
-32,107
Closed -$396K – 3253
2014
Q4 		$396K Buy
+32,107
New +$472K 0.01% 1985

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Virtu KCG Holdings's CTRE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CareTrust REIT (CTRE) in Q2 2017: 16,271 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #1662 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CTRE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CTRE in Q4 2014 and has held it in 3 quarters since. The position peaked at $396K in Q4 2014. 171 funds tracked by Wall St. Rank hold CTRE as of Q2 2017.

  • Virtu KCG Holdings held 16,271 shares of CareTrust REIT worth $302K as of Q2 2017.
  • CareTrust REIT was a new Virtu KCG Holdings position in Q2 2017.
  • CareTrust REIT made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1662 holding.
  • Virtu KCG Holdings first reported a position in CareTrust REIT in Q4 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's CareTrust REIT position peaked at $396K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.