Bank of America’s Care Capital Properties, Inc. CCP Stock Holding History

Bank of America’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	-732,710	Closed	-$19.6M	–	7499
2017 Q2	$19.6M	Sell	732,710 -63,835	-8%	-$1.72M	﹤0.01%	1760
2017 Q1	$21.4M	Buy	796,545 +95,067	+14%	+$2.4M	﹤0.01%	1691
2016 Q4	$17.5M	Sell	701,478 -96,402	-12%	-$2.42M	﹤0.01%	1797
2016 Q3	$22.7M	Buy	797,880 +88,577	+12%	+$2.56M	0.01%	1552
2016 Q2	$18.6M	Sell	709,303 -250,074	-26%	-$6.55M	﹤0.01%	1639
2016 Q1	$25.8M	Sell	959,377 -257,933	-21%	-$7.15M	0.01%	1368
2015 Q4	$37.2M	Sell	1,217,310 -108,069	-8%	-$3.44M	0.01%	1187
2015 Q3	$43.6M	Buy	+1,325,379	New	+$42.9M	0.01%	1062

Bank of America's CCP Position: Q3 2017 in Review

Bank of America sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 732,710 shares — an estimated $19.6M sold.

Bank of America first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $43.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Bank of America reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of America sold 732,710 Care Capital Properties, Inc. shares in Q3 2017, an estimated $19.6M.
Bank of America first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Bank of America's Care Capital Properties, Inc. position peaked at $43.6M in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.