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

Acadian 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
2017 Q3	–	Sell	-98,860	Closed	-$2.64M	–	1649
2017 Q2	$2.64M	Buy	+98,860	New	+$2.67M	0.01%	510
2016 Q3	–	Sell	-9,746	Closed	-$256K	–	1648
2016 Q2	$256K	Buy	9,746 +9,550	+4,872%	+$250K	﹤0.01%	883
2016 Q1	$5K	Buy	+196	New	+$5.43K	﹤0.01%	1284
2015 Q4	–	Sell	-137,795	Closed	-$4.54M	–	1579
2015 Q3	$4.54M	Buy	+137,795	New	+$4.46M	0.02%	412

Acadian Asset Management's CCP Position: Q3 2017 in Review

Acadian Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 98,860 shares — an estimated $2.64M sold.

Acadian Asset Management first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $4.54M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Acadian Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Acadian Asset Management sold 98,860 Care Capital Properties, Inc. shares in Q3 2017, an estimated $2.64M.
Acadian Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
Acadian Asset Management's Care Capital Properties, Inc. position peaked at $4.54M in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.