1832 Asset Management
CCP

1832 Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

1832 Asset Management’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13
Closed – – 731
2015
Q3 		$0 Buy
+13
New +$421 ﹤0.01% 725

Other funds holding CCP

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Brookfield Corp
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State Street
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BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management's CCP Position: Q4 2015 in Review

1832 Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 13 shares.

1832 Asset Management first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • 1832 Asset Management reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • 1832 Asset Management sold 13 Care Capital Properties, Inc. shares in Q4 2015.
  • 1832 Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • 1832 Asset Management's Care Capital Properties, Inc. position peaked at $0 in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.