Waratah Capital Advisors’s Ventas VTR Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-3,950	Closed	-$223K	–	218
2015 Q4	$223K	Buy	+3,950	New	+$215K	0.04%	111

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's VTR Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Ventas (VTR) in Q1 2016, closing a stake of 3,950 shares — an estimated $223K sold.

Waratah Capital Advisors first reported a position in VTR in Q4 2015 and held it in 1 quarter. The position peaked at $223K in Q4 2015. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

Waratah Capital Advisors reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
Waratah Capital Advisors sold 3,950 Ventas shares in Q1 2016, an estimated $223K.
Waratah Capital Advisors first reported a position in Ventas in Q4 2015 and held it in 1 quarter.
Waratah Capital Advisors's Ventas position peaked at $223K in Q4 2015.
601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.