Whitebox Advisors’s LTC Properties LTC Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-7,152	Closed	-$305K	–	244
2015 Q3	$305K	Buy	+7,152	New	+$303K	0.01%	302

Other funds holding LTC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Whitebox Advisors's LTC Position: Q4 2015 in Review

Whitebox Advisors sold out of LTC Properties (LTC) in Q4 2015, closing a stake of 7,152 shares — an estimated $305K sold.

Whitebox Advisors first reported a position in LTC in Q3 2015 and held it in 1 quarter. The position peaked at $305K in Q3 2015. 193 funds tracked by Wall St. Rank hold LTC as of Q4 2015.

Whitebox Advisors reported no remaining LTC Properties position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 7,152 LTC Properties shares in Q4 2015, an estimated $305K.
Whitebox Advisors first reported a position in LTC Properties in Q3 2015 and held it in 1 quarter.
Whitebox Advisors's LTC Properties position peaked at $305K in Q3 2015.
193 funds tracked by Wall St. Rank held LTC Properties as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.