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Virtus Fund Advisers’s CareTrust REIT CTRE Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-345,258
Closed -$4.94M – 1128
2014
Q3 		$4.94M Sell
345,258
-2,704
-0.8% -$45.8K 0.04% 253
2014
Q2 		$6.89M Buy
+347,962
New +$6.35M 0.05% 244

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtus Fund Advisers's CTRE Position: Q4 2014 in Review

Virtus Fund Advisers sold out of CareTrust REIT (CTRE) in Q4 2014, closing a stake of 345,258 shares — an estimated $4.94M sold.

Virtus Fund Advisers first reported a position in CTRE in Q2 2014 and held it in 2 quarters. The position peaked at $6.89M in Q2 2014. 117 funds tracked by Wall St. Rank hold CTRE as of Q4 2014.

  • Virtus Fund Advisers reported no remaining CareTrust REIT position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 345,258 CareTrust REIT shares in Q4 2014, an estimated $4.94M.
  • Virtus Fund Advisers first reported a position in CareTrust REIT in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's CareTrust REIT position peaked at $6.89M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.