VKH
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Virtu KCG Holdings’s Sabra Healthcare REIT SBRA Stock Holding History

Virtu KCG Holdings’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$326K Buy
+13,508
New +$343K 0.01% 1583
2016
Q3 		– Sell
-43,632
Closed -$900K – 3423
2016
Q2 		$900K Buy
43,632
+12,482
+40% +$260K 0.02% 842
2016
Q1 		$626K Buy
31,150
+18,927
+155% +$363K 0.02% 975
2015
Q4 		$247K Buy
12,223
+3,217
+36% +$67.8K ﹤0.01% 2411
2015
Q3 		$209K Buy
+9,006
New +$230K ﹤0.01% 2523
2014
Q4 		– Sell
-14,749
Closed -$358K – 4188
2014
Q3 		$358K Buy
+14,749
New +$409K 0.01% 2100
2014
Q1 		– Sell
-10,322
Closed -$270K – 4010
2013
Q4 		$270K Sell
10,322
-1,442
-12% -$37.2K ﹤0.01% 2723
2013
Q3 		$270K Buy
+11,764
New +$290K ﹤0.01% 2743

Other funds holding SBRA

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Sabra Healthcare REIT (SBRA) in Q2 2017: 13,508 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #1583 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SBRA as recently as Q2 2016.

Virtu KCG Holdings first reported a position in SBRA in Q3 2013 and has held it in 8 quarters since. The position peaked at $900K in Q2 2016. 220 funds tracked by Wall St. Rank hold SBRA as of Q2 2017.

  • Virtu KCG Holdings held 13,508 shares of Sabra Healthcare REIT worth $326K as of Q2 2017.
  • Sabra Healthcare REIT was a new Virtu KCG Holdings position in Q2 2017.
  • Sabra Healthcare REIT made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1583 holding.
  • Virtu KCG Holdings first reported a position in Sabra Healthcare REIT in Q3 2013 and has held it in 8 quarters since.
  • Virtu KCG Holdings's Sabra Healthcare REIT position peaked at $900K in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2017.

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