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Wedge Capital Management’s CareTrust REIT CTRE Stock Holding History

Wedge Capital Management’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
2014
Q4 		– Sell
-145,544
Closed -$2.08M – 594
2014
Q3 		$2.08M Sell
145,544
-246,486
-63% -$4.18M 0.02% 281
2014
Q2 		$7.76M Buy
+392,030
New +$7.15M 0.08% 258

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedge Capital Management's CTRE Position: Q4 2014 in Review

Wedge Capital Management sold out of CareTrust REIT (CTRE) in Q4 2014, closing a stake of 145,544 shares — an estimated $2.08M sold.

Wedge Capital Management first reported a position in CTRE in Q2 2014 and held it in 2 quarters. The position peaked at $7.76M in Q2 2014. 117 funds tracked by Wall St. Rank hold CTRE as of Q4 2014.

  • Wedge Capital Management reported no remaining CareTrust REIT position as of Q4 2014 after selling out during the quarter.
  • Wedge Capital Management sold 145,544 CareTrust REIT shares in Q4 2014, an estimated $2.08M.
  • Wedge Capital Management first reported a position in CareTrust REIT in Q2 2014 and held it in 2 quarters.
  • Wedge Capital Management's CareTrust REIT position peaked at $7.76M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2014.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.