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Virtus Fund Advisers’s Sabra Healthcare REIT SBRA Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-4,033
Closed -$116K – 1793
2014
Q2 		$116K Buy
+4,033
New +$117K ﹤0.01% 1278

Other funds holding SBRA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtus Fund Advisers's SBRA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Sabra Healthcare REIT (SBRA) in Q3 2014, closing a stake of 4,033 shares — an estimated $116K sold.

Virtus Fund Advisers first reported a position in SBRA in Q2 2014 and held it in 1 quarter. The position peaked at $116K in Q2 2014. 208 funds tracked by Wall St. Rank hold SBRA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Sabra Healthcare REIT position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,033 Sabra Healthcare REIT shares in Q3 2014, an estimated $116K.
  • Virtus Fund Advisers first reported a position in Sabra Healthcare REIT in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Sabra Healthcare REIT position peaked at $116K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.