AQR Arbitrage’s Care Capital Properties, Inc. CCP Stock Holding History

AQR Arbitrage’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	-3,578,037	Closed	-$95.5M	–	374
2017 Q2	$95.5M	Buy	3,578,037 +2,871,046	+406%	+$77.5M	1.04%	31
2017 Q1	$19M	Sell	706,991 -2,063	-0.3%	-$52K	0.21%	122
2016 Q4	$17.7M	Sell	709,054 -9,430	-1%	-$237K	0.18%	124
2016 Q3	$20.5M	Buy	718,484 +134,593	+23%	+$3.9M	0.2%	113
2016 Q2	$15.3M	Hold	583,891	–	–	0.17%	134
2016 Q1	$15.7M	Buy	583,891 +72,488	+14%	+$2.01M	0.18%	117
2015 Q4	$15.6M	Buy	511,403 +240,636	+89%	+$7.67M	0.17%	114
2015 Q3	$8.92M	Buy	+270,767	New	+$8.77M	0.11%	144

AQR Arbitrage's CCP Position: Q3 2017 in Review

AQR Arbitrage sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 3,578,037 shares — an estimated $95.5M sold.

AQR Arbitrage first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $95.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

AQR Arbitrage reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 3,578,037 Care Capital Properties, Inc. shares in Q3 2017, an estimated $95.5M.
AQR Arbitrage first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
AQR Arbitrage's Care Capital Properties, Inc. position peaked at $95.5M in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.