AJO LP’s Care Capital Properties, Inc. CCP Stock Holding History

AJO LP’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	-10,307	Closed	-$258K	–	602
2016 Q4	$258K	Buy	+10,307	New	+$259K	﹤0.01%	500
2016 Q3	–	Sell	-115,910	Closed	-$3.04M	–	586
2016 Q2	$3.04M	Buy	+115,910	New	+$3.04M	0.01%	307

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AJO LP's CCP Position: Q1 2017 in Review

AJO LP sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 10,307 shares — an estimated $258K sold.

AJO LP first reported a position in CCP in Q2 2016 and held it in 2 quarters. The position peaked at $3.04M in Q2 2016. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

AJO LP reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
AJO LP sold 10,307 Care Capital Properties, Inc. shares in Q1 2017, an estimated $258K.
AJO LP first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 2 quarters.
AJO LP's Care Capital Properties, Inc. position peaked at $3.04M in Q2 2016.
284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.