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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-459,700
Closed -$12.3M 1354
2017
Q2
$12.3M Buy
+459,700
New +$12.4M 0.04% 326
2016
Q2
Sell
-523,866
Closed -$14.1M 1631
2016
Q1
$14.1M Sell
523,866
-89,796
-15% -$2.49M 0.06% 296
2015
Q4
$18.8M Buy
613,662
+305,838
+99% +$9.74M 0.09% 230
2015
Q3
$10.1M Buy
+307,824
New +$9.97M 0.05% 340

Arrowstreet Capital's CCP Position: Q3 2017 in Review

Arrowstreet Capital sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 459,700 shares — an estimated $12.3M sold.

Arrowstreet Capital first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $18.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Arrowstreet Capital reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 459,700 Care Capital Properties, Inc. shares in Q3 2017, an estimated $12.3M.
  • Arrowstreet Capital first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
  • Arrowstreet Capital's Care Capital Properties, Inc. position peaked at $18.8M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.