AQR Arbitrage’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,578,037
| Closed | -$95.5M | – | 374 |
|
|
2017
Q2 | $95.5M | Buy |
3,578,037
+2,871,046
| +406% | +$76.7M | 1.04% | 31 |
|
|
2017
Q1 | $19M | Sell |
706,991
-2,063
| -0.3% | -$55.4K | 0.21% | 122 |
|
|
2016
Q4 | $17.7M | Sell |
709,054
-9,430
| -1% | -$236K | 0.18% | 124 |
|
|
2016
Q3 | $20.5M | Buy |
718,484
+134,593
| +23% | +$3.84M | 0.2% | 113 |
|
|
2016
Q2 | $15.3M | Hold |
583,891
| – | – | 0.17% | 134 |
|
|
2016
Q1 | $15.7M | Buy |
583,891
+72,488
| +14% | +$1.95M | 0.18% | 117 |
|
|
2015
Q4 | $15.6M | Buy |
511,403
+240,636
| +89% | +$7.36M | 0.17% | 114 |
|
|
2015
Q3 | $8.92M | Buy |
+270,767
| New | +$8.92M | 0.11% | 144 |
|