VAM
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Visium Asset Management’s CareTrust REIT CTRE Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-123,261
Closed -$1.7M – 50
2016
Q2 		$1.7M Buy
+123,261
New +$1.63M 0.12% 210
2015
Q4 		– Sell
-60,008
Closed -$681K – 647
2015
Q3 		$681K Buy
+60,008
New +$727K 0.01% 539

Other funds holding CTRE

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Visium Asset Management's CTRE Position: Q3 2016 in Review

Visium Asset Management sold out of CareTrust REIT (CTRE) in Q3 2016, closing a stake of 123,261 shares — an estimated $1.7M sold.

Visium Asset Management first reported a position in CTRE in Q3 2015 and held it in 2 quarters. The position peaked at $1.7M in Q2 2016. 157 funds tracked by Wall St. Rank hold CTRE as of Q3 2016.

  • Visium Asset Management reported no remaining CareTrust REIT position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 123,261 CareTrust REIT shares in Q3 2016, an estimated $1.7M.
  • Visium Asset Management first reported a position in CareTrust REIT in Q3 2015 and held it in 2 quarters.
  • Visium Asset Management's CareTrust REIT position peaked at $1.7M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.