Whalerock Point Partners’s Ventas VTR Stock Holding History

Whalerock Point Partners’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,600	Closed	-$369K	–	157
2015 Q3	$369K	Buy	6,600 +996	+18%	+$65.4K	0.16%	105
2015 Q2	$397K	Hold	5,604	–	–	0.16%	97
2015 Q1	$467K	Buy	5,604 +2,101	+60%	+$181K	0.19%	94
2014 Q4	$286K	Hold	3,503	–	–	0.12%	113
2014 Q3	$247K	Hold	3,503	–	–	0.11%	125
2014 Q2	$256K	Buy	3,503 +307	+10%	+$22.8K	0.12%	117
2014 Q1	$221K	Buy	+3,196	New	+$222K	0.11%	120

Other funds holding VTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whalerock Point Partners's VTR Position: Q4 2015 in Review

Whalerock Point Partners sold out of Ventas (VTR) in Q4 2015, closing a stake of 6,600 shares — an estimated $369K sold.

Whalerock Point Partners first reported a position in VTR in Q1 2014 and held it in 7 quarters. The position peaked at $467K in Q1 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

Whalerock Point Partners reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
Whalerock Point Partners sold 6,600 Ventas shares in Q4 2015, an estimated $369K.
Whalerock Point Partners first reported a position in Ventas in Q1 2014 and held it in 7 quarters.
Whalerock Point Partners's Ventas position peaked at $467K in Q1 2015.
580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.