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

Wesley 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
2015 Q3	–	Sell	-81,425	Closed	-$2.1M	–	25
2015 Q2	$2.1M	Buy	+81,425	New	+$2.31M	1.58%	11
2015 Q1	–	Sell	-45,000	Closed	-$1.37M	–	31
2014 Q4	$1.37M	Sell	45,000 -41,000	-48%	-$1.13M	1.18%	10
2014 Q3	$2.09M	Buy	86,000 +19,500	+29%	+$541K	1.74%	9
2014 Q2	$1.91M	Buy	+66,500	New	+$1.93M	2.28%	10

Other funds holding SBRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BFA

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

BIT

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

KAM

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Wesley Capital Management's SBRA Position: Q3 2015 in Review

Wesley Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2015, closing a stake of 81,425 shares — an estimated $2.1M sold.

Wesley Capital Management first reported a position in SBRA in Q2 2014 and held it in 4 quarters. The position peaked at $2.1M in Q2 2015. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2015.

Wesley Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2015 after selling out during the quarter.
Wesley Capital Management sold 81,425 Sabra Healthcare REIT shares in Q3 2015, an estimated $2.1M.
Wesley Capital Management first reported a position in Sabra Healthcare REIT in Q2 2014 and held it in 4 quarters.
Wesley Capital Management's Sabra Healthcare REIT position peaked at $2.1M in Q2 2015.
197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2015.

Based on Wesley Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.