BG
CCP

Bahl & Gaynor’s Care Capital Properties, Inc. CCP Stock Holding History

Bahl & Gaynor’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
2015
Q4 		– Sell
-11,386
Closed -$375K – 442
2015
Q3 		$375K Buy
+11,386
New +$369K 0.01% 351

Other funds holding CCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bahl & Gaynor's CCP Position: Q4 2015 in Review

Bahl & Gaynor sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 11,386 shares — an estimated $375K sold.

Bahl & Gaynor first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $375K in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • Bahl & Gaynor reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 11,386 Care Capital Properties, Inc. shares in Q4 2015, an estimated $375K.
  • Bahl & Gaynor first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • Bahl & Gaynor's Care Capital Properties, Inc. position peaked at $375K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.