Asset Management One
CCP

Asset Management One’s Care Capital Properties, Inc. CCP Stock Holding History

Asset Management One’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
-183,039
Closed -$4.86M – 1041
2017
Q2 		$4.86M Buy
183,039
+731
+0.4% +$19.7K 0.01% 720
2017
Q1 		$4.86M Sell
182,308
-11,275
-6% -$284K 0.01% 704
2016
Q4 		$4.77M Buy
193,583
+18,163
+10% +$456K 0.01% 700
2016
Q3 		$4.97M Sell
175,420
-6,280
-3% -$182K 0.07% 317
2016
Q2 		$4.76M Sell
181,700
-17,706
-9% -$464K 0.07% 314
2016
Q1 		$5.27M Buy
199,406
+120
+0.1% +$3.33K 0.08% 290
2015
Q4 		$6.13M Sell
199,286
-7,152
-3% -$228K 0.09% 258
2015
Q3 		$6.82M Buy
+206,438
New +$6.69M 0.1% 250

Asset Management One's CCP Position: Q3 2017 in Review

Asset Management One sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 183,039 shares — an estimated $4.86M sold.

Asset Management One first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $6.82M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Asset Management One reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 183,039 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4.86M.
  • Asset Management One first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Asset Management One's Care Capital Properties, Inc. position peaked at $6.82M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.