AMG
CCP

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

Advisors Management Group’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
2016
Q4 		– Sell
-7,172
Closed -$204K – 64
2016
Q3 		$204K Buy
+7,172
New +$208K 0.14% 62
2016
Q1 		– Sell
-7,252
Closed -$222K – 65
2015
Q4 		$222K Buy
+7,252
New +$231K 0.18% 59

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisors Management Group's CCP Position: Q4 2016 in Review

Advisors Management Group sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 7,172 shares — an estimated $204K sold.

Advisors Management Group first reported a position in CCP in Q4 2015 and held it in 2 quarters. The position peaked at $222K in Q4 2015. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Advisors Management Group reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Advisors Management Group sold 7,172 Care Capital Properties, Inc. shares in Q4 2016, an estimated $204K.
  • Advisors Management Group first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 2 quarters.
  • Advisors Management Group's Care Capital Properties, Inc. position peaked at $222K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Advisors Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.