WCM
LTC

Wedge Capital Management’s LTC Properties LTC Stock Holding History

Wedge Capital Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-48,153
Closed -$2.26M – 602
2017
Q3 		$2.26M Sell
48,153
-443,217
-90% -$21.8M 0.02% 282
2017
Q2 		$25.3M Sell
491,370
-414
-0.1% -$20.2K 0.24% 135
2017
Q1 		$23.6M Sell
491,784
-32,296
-6% -$1.51M 0.23% 136
2016
Q4 		$24.6M Buy
524,080
+9,451
+2% +$447K 0.24% 135
2016
Q3 		$26.8M Buy
514,629
+5,898
+1% +$308K 0.27% 105
2016
Q2 		$26.3M Sell
508,731
-10,486
-2% -$499K 0.27% 103
2016
Q1 		$23.5M Sell
519,217
-1,348
-0.3% -$59.5K 0.24% 136
2015
Q4 		$22.5M Buy
520,565
+60,015
+13% +$2.56M 0.24% 147
2015
Q3 		$19.7M Buy
460,550
+9,125
+2% +$387K 0.21% 149
2015
Q2 		$18.8M Buy
451,425
+280,969
+165% +$12.1M 0.18% 149
2015
Q1 		$7.84M Buy
+170,456
New +$7.71M 0.08% 251

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedge Capital Management's LTC Position: Q4 2017 in Review

Wedge Capital Management sold out of LTC Properties (LTC) in Q4 2017, closing a stake of 48,153 shares — an estimated $2.26M sold.

Wedge Capital Management first reported a position in LTC in Q1 2015 and held it in 11 quarters. The position peaked at $26.8M in Q3 2016. 220 funds tracked by Wall St. Rank hold LTC as of Q4 2017.

  • Wedge Capital Management reported no remaining LTC Properties position as of Q4 2017 after selling out during the quarter.
  • Wedge Capital Management sold 48,153 LTC Properties shares in Q4 2017, an estimated $2.26M.
  • Wedge Capital Management first reported a position in LTC Properties in Q1 2015 and held it in 11 quarters.
  • Wedge Capital Management's LTC Properties position peaked at $26.8M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held LTC Properties as of Q4 2017.

Based on Wedge Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.