Washington Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Washington Capital Management’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 Q4	–	Sell	-9,276	Closed	-$226K	–	153
2014 Q3	$226K	Sell	9,276 -59,601	-87%	-$1.65M	0.09%	158
2014 Q2	$1.98M	Sell	68,877 -1,139	-2%	-$33.1K	0.73%	75
2014 Q1	$1.95M	Sell	70,016 -55,274	-44%	-$1.52M	0.71%	73
2013 Q4	$3.27M	Buy	125,290 +3,824	+3%	+$98.6K	0.79%	41
2013 Q3	$2.79M	Sell	121,466 -7,332	-6%	-$181K	0.74%	50
2013 Q2	$3.36M	Buy	+128,798	New	+$3.72M	0.87%	31

Other funds holding SBRA

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

BFA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Washington Capital Management's SBRA Position: Q4 2014 in Review

Washington Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2014, closing a stake of 9,276 shares — an estimated $226K sold.

Washington Capital Management first reported a position in SBRA in Q2 2013 and held it in 6 quarters. The position peaked at $3.36M in Q2 2013. 201 funds tracked by Wall St. Rank hold SBRA as of Q4 2014.

Washington Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 9,276 Sabra Healthcare REIT shares in Q4 2014, an estimated $226K.
Washington Capital Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 6 quarters.
Washington Capital Management's Sabra Healthcare REIT position peaked at $3.36M in Q2 2013.
201 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.