AAM
CCP

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

Advisors 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
-24,845
Closed -$663K – 1588
2017
Q2 		$663K Buy
24,845
+718
+3% +$19.4K 0.01% 1011
2017
Q1 		$648K Buy
24,127
+1,726
+8% +$43.5K 0.01% 1010
2016
Q4 		$560K Buy
22,401
+3,700
+20% +$92.9K 0.01% 1072
2016
Q3 		$533K Buy
18,701
+14,803
+380% +$429K 0.01% 1075
2016
Q2 		$102K Buy
+3,898
New +$102K ﹤0.01% 1512
2016
Q1 		– Sell
-4,001
Closed -$122K – 1898
2015
Q4 		$122K Buy
4,001
+935
+30% +$29.8K ﹤0.01% 1501
2015
Q3 		$101K Buy
+3,066
New +$99.3K ﹤0.01% 1522

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

Advisors Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 24,845 shares — an estimated $663K sold.

Advisors Asset Management first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $663K in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Advisors Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 24,845 Care Capital Properties, Inc. shares in Q3 2017, an estimated $663K.
  • Advisors Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
  • Advisors Asset Management's Care Capital Properties, Inc. position peaked at $663K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.