Allianz Asset Management
CCP

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

Allianz 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
-18,173
Closed -$485K – 2745
2017
Q2 		$485K Buy
18,173
+617
+4% +$16.6K ﹤0.01% 2413
2017
Q1 		$472K Sell
17,556
-1,588,407
-99% -$40M ﹤0.01% 2412
2016
Q4 		$40.1M Sell
1,605,963
-202,794
-11% -$5.09M 0.04% 664
2016
Q3 		$51.5M Sell
1,808,757
-120,315
-6% -$3.48M 0.05% 445
2016
Q2 		$50.6M Buy
1,929,072
+29,625
+2% +$776K 0.05% 404
2016
Q1 		$51M Buy
1,899,447
+390,003
+26% +$10.8M 0.06% 355
2015
Q4 		$46.1M Buy
1,509,444
+252,220
+20% +$8.03M 0.05% 426
2015
Q3 		$41.4M Buy
+1,257,224
New +$40.7M 0.05% 452

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

Allianz Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 18,173 shares — an estimated $485K sold.

Allianz Asset Management first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $51.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Allianz Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 18,173 Care Capital Properties, Inc. shares in Q3 2017, an estimated $485K.
  • Allianz Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Allianz Asset Management's Care Capital Properties, Inc. position peaked at $51.5M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

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