Visium Asset Management’s Ventas VTR Stock Holding History

Visium Asset Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,030	Closed	-$1.75M	–	191
2016 Q2	$1.75M	Buy	+24,030	New	+$1.58M	0.12%	205
2015 Q1	–	Sell	-3,590	Closed	-$294K	–	1208
2014 Q4	$294K	Buy	+3,590	New	+$283K	﹤0.01%	870
2013 Q4	–	Sell	-100,706	Closed	-$7.07M	–	987
2013 Q3	$7.07M	Sell	100,706 -608,013	-86%	-$45.1M	0.16%	106
2013 Q2	$56.2M	Buy	+708,719	New	+$60.9M	1.31%	15

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Visium Asset Management sold out of Ventas (VTR) in Q3 2016, closing a stake of 24,030 shares — an estimated $1.75M sold.

Visium Asset Management first reported a position in VTR in Q2 2013 and held it in 4 quarters. The position peaked at $56.2M in Q2 2013. 637 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

Visium Asset Management reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 24,030 Ventas shares in Q3 2016, an estimated $1.75M.
Visium Asset Management first reported a position in Ventas in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Ventas position peaked at $56.2M in Q2 2013.
637 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

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