ARTA
CCP

A.R.T. Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

A.R.T. Advisors’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
2017
Q1 		– Sell
-19,100
Closed -$477K – 1910
2016
Q4 		$477K Buy
+19,100
New +$479K 0.03% 771
2016
Q3 		– Sell
-21,400
Closed -$560K – 1492
2016
Q2 		$560K Sell
21,400
-10,500
-33% -$275K 0.03% 765
2016
Q1 		$856K Buy
31,900
+1,200
+4% +$33.2K 0.04% 652
2015
Q4 		$938K Buy
+30,700
New +$978K 0.04% 591

Other funds holding CCP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's CCP Position: Q1 2017 in Review

A.R.T. Advisors sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 19,100 shares — an estimated $477K sold.

A.R.T. Advisors first reported a position in CCP in Q4 2015 and held it in 4 quarters. The position peaked at $938K in Q4 2015. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

  • A.R.T. Advisors reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 19,100 Care Capital Properties, Inc. shares in Q1 2017, an estimated $477K.
  • A.R.T. Advisors first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 4 quarters.
  • A.R.T. Advisors's Care Capital Properties, Inc. position peaked at $938K in Q4 2015.
  • 284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.