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Wasatch Advisors’s CareTrust REIT CTRE Stock Holding History

Wasatch Advisors’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
2018
Q1 		– Sell
-2,814,430
Closed -$47.2M – 297
2017
Q4 		$47.2M Sell
2,814,430
-294,075
-9% -$5.44M 0.63% 59
2017
Q3 		$59.2M Sell
3,108,505
-300,321
-9% -$5.62M 0.8% 46
2017
Q2 		$63.2M Buy
3,408,826
+34,737
+1% +$628K 0.88% 45
2017
Q1 		$56.8M Sell
3,374,089
-19,135
-0.6% -$297K 0.84% 42
2016
Q4 		$52M Sell
3,393,224
-467,914
-12% -$6.69M 0.79% 42
2016
Q3 		$57.1M Sell
3,861,138
-201,652
-5% -$2.96M 0.85% 36
2016
Q2 		$56M Sell
4,062,790
-125,691
-3% -$1.66M 0.86% 36
2016
Q1 		$52.9M Buy
4,188,481
+61,355
+1% +$680K 0.81% 39
2015
Q4 		$45.2M Sell
4,127,126
-52,548
-1% -$581K 0.62% 51
2015
Q3 		$47.4M Buy
4,179,674
+1,148,759
+38% +$13.9M 0.63% 55
2015
Q2 		$38.4M Buy
3,030,915
+114,990
+4% +$1.5M 0.42% 86
2015
Q1 		$39.5M Sell
2,915,925
-209,232
-7% -$2.7M 0.41% 87
2014
Q4 		$38.5M Buy
3,125,157
+1,207,308
+63% +$17.8M 0.4% 94
2014
Q3 		$27.4M Buy
1,917,849
+256,653
+15% +$4.35M 0.29% 117
2014
Q2 		$32.9M Buy
+1,661,196
New +$30.3M 0.32% 109

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors's CTRE Position: Q1 2018 in Review

Wasatch Advisors sold out of CareTrust REIT (CTRE) in Q1 2018, closing a stake of 2,814,430 shares — an estimated $47.2M sold.

Wasatch Advisors first reported a position in CTRE in Q2 2014 and held it in 15 quarters. The position peaked at $63.2M in Q2 2017. 184 funds tracked by Wall St. Rank hold CTRE as of Q1 2018.

  • Wasatch Advisors reported no remaining CareTrust REIT position as of Q1 2018 after selling out during the quarter.
  • Wasatch Advisors sold 2,814,430 CareTrust REIT shares in Q1 2018, an estimated $47.2M.
  • Wasatch Advisors first reported a position in CareTrust REIT in Q2 2014 and held it in 15 quarters.
  • Wasatch Advisors's CareTrust REIT position peaked at $63.2M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.