AG
CCP

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

Aperio 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
2017
Q3 		– Sell
-319,598
Closed -$8.53M – 2264
2017
Q2 		$8.53M Buy
319,598
+125,220
+64% +$3.38M 0.05% 415
2017
Q1 		$5.22M Buy
194,378
+113,036
+139% +$2.85M 0.04% 533
2016
Q4 		$2.03M Buy
81,342
+23,373
+40% +$587K 0.02% 817
2016
Q3 		$1.65M Sell
57,969
-347
-0.6% -$10K 0.01% 912
2016
Q2 		$1.53M Sell
58,316
-47,347
-45% -$1.24M 0.01% 916
2016
Q1 		$2.84M Buy
105,663
+86,841
+461% +$2.41M 0.02% 666
2015
Q4 		$575K Buy
18,822
+1,567
+9% +$49.9K 0.01% 1260
2015
Q3 		$568K Buy
+17,255
New +$559K 0.01% 1229

Aperio Group's CCP Position: Q3 2017 in Review

Aperio Group sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 319,598 shares — an estimated $8.53M sold.

Aperio Group first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $8.53M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Aperio Group reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Aperio Group sold 319,598 Care Capital Properties, Inc. shares in Q3 2017, an estimated $8.53M.
  • Aperio Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Aperio Group's Care Capital Properties, Inc. position peaked at $8.53M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.