AA
CCP

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

AlphaMark Advisors’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
-850
Closed -$24K – 482
2016
Q3 		$24K Hold
850
– – 0.01% 191
2016
Q2 		$22K Sell
850
-200
-19% -$5.24K 0.01% 193
2016
Q1 		$28K Sell
1,050
-1,009
-49% -$28K 0.01% 173
2015
Q4 		$63K Sell
2,059
-36
-2% -$1.15K 0.03% 125
2015
Q3 		$69K Buy
+2,095
New +$67.8K 0.04% 118

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

AlphaMark Advisors's CCP Position: Q4 2016 in Review

AlphaMark Advisors sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 850 shares — an estimated $24K sold.

AlphaMark Advisors first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $69K in Q3 2015. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • AlphaMark Advisors reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • AlphaMark Advisors sold 850 Care Capital Properties, Inc. shares in Q4 2016, an estimated $24K.
  • AlphaMark Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
  • AlphaMark Advisors's Care Capital Properties, Inc. position peaked at $69K in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.