Analytic Investors’s Care Capital Properties, Inc. CCP Stock Holding History

Analytic Investors’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 Q3	–	Sell	-58,724	Closed	-$1.54M	–	716
2016 Q2	$1.54M	Sell	58,724 -183,145	-76%	-$4.8M	0.02%	316
2016 Q1	$6.49M	Buy	241,869 +223,780	+1,237%	+$6.2M	0.08%	179
2015 Q4	$553K	Buy	+18,089	New	+$576K	0.01%	485

Other funds holding CCP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Analytic Investors's CCP Position: Q3 2016 in Review

Analytic Investors sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 58,724 shares — an estimated $1.54M sold.

Analytic Investors first reported a position in CCP in Q4 2015 and held it in 3 quarters. The position peaked at $6.49M in Q1 2016. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

Analytic Investors reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 58,724 Care Capital Properties, Inc. shares in Q3 2016, an estimated $1.54M.
Analytic Investors first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 3 quarters.
Analytic Investors's Care Capital Properties, Inc. position peaked at $6.49M in Q1 2016.
286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.