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

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.