Waterstone Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Waterstone Capital Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-114,440	Closed	-$6.89M	–	18
2017 Q4	$6.89M	Hold	114,440	–	–	5.01%	7
2017 Q3	$7.24M	Sell	114,440 -75,866	-40%	-$4.95M	4.67%	8
2017 Q2	$12.7M	Buy	190,306 +50,000	+36%	+$3.26M	7.35%	6
2017 Q1	$8.8M	Hold	140,306	–	–	3.54%	10
2016 Q4	$8.43M	Hold	140,306	–	–	4.14%	9
2016 Q3	$8.54M	Sell	140,306 -65,000	-32%	-$4.46M	4.36%	9
2016 Q2	$13.9M	Buy	+205,306	New	+$13.1M	6.6%	6
2016 Q1	–	Hold	0	–	–	–	3
2015 Q3	–	Sell	-22,700	Closed	-$1.35M	–	18
2015 Q2	$1.35M	Hold	22,700	–	–	0.65%	17
2015 Q1	$1.54M	Hold	22,700	–	–	0.75%	15
2014 Q4	$1.5M	Hold	22,700	–	–	0.72%	15
2014 Q3	$1.3M	Hold	22,700	–	–	0.57%	18
2014 Q2	$1.31M	Hold	22,700	–	–	0.74%	14
2014 Q1	$1.26M	Sell	22,700 -78,600	-78%	-$4.28M	0.32%	18
2013 Q4	$5.22M	Buy	101,300 +76,300	+305%	+$4.26M	0.92%	20
2013 Q3	$1.44M	Buy	+25,000	New	+$1.48M	0.17%	25

Other funds holding WELL.PRI

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

UFG

United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Waterstone Capital Management's WELL.PRI Position: Q1 2018 in Review

Waterstone Capital Management sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 114,440 shares — an estimated $6.89M sold.

Waterstone Capital Management first reported a position in WELL.PRI in Q3 2013 and held it in 15 quarters. The position peaked at $13.9M in Q2 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

Waterstone Capital Management reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
Waterstone Capital Management sold 114,440 Welltower Inc. shares in Q1 2018, an estimated $6.89M.
Waterstone Capital Management first reported a position in Welltower Inc. in Q3 2013 and held it in 15 quarters.
Waterstone Capital Management's Welltower Inc. position peaked at $13.9M in Q2 2016.
16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Waterstone Capital Management's 13F filing for Q1 2018, filed 14 May 2018.