Bank of New York Mellon’s Care Capital Properties, Inc. CCP Stock Holding History

Bank of New York Mellon’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	-3,402,958	Closed	-$90.9M	–	4364
2017 Q2	$90.9M	Buy	3,402,958 +961,309	+39%	+$25.9M	0.03%	626
2017 Q1	$65.6M	Sell	2,441,649 -452,692	-16%	-$11.4M	0.02%	796
2016 Q4	$72.4M	Buy	2,894,341 +800,407	+38%	+$20.1M	0.02%	726
2016 Q3	$59.7M	Buy	2,093,934 +69,628	+3%	+$2.02M	0.02%	770
2016 Q2	$53.1M	Sell	2,024,306 -395,808	-16%	-$10.4M	0.02%	824
2016 Q1	$65M	Sell	2,420,114 -669,153	-22%	-$18.5M	0.02%	745
2015 Q4	$94.4M	Sell	3,089,267 -163,088	-5%	-$5.2M	0.03%	552
2015 Q3	$107M	Buy	+3,252,355	New	+$105M	0.03%	507

Bank of New York Mellon's CCP Position: Q3 2017 in Review

Bank of New York Mellon sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 3,402,958 shares — an estimated $90.9M sold.

Bank of New York Mellon first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $107M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Bank of New York Mellon reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 3,402,958 Care Capital Properties, Inc. shares in Q3 2017, an estimated $90.9M.
Bank of New York Mellon first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Bank of New York Mellon's Care Capital Properties, Inc. position peaked at $107M in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.