B
CCP

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

Barings’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
2016
Q3 		– Sell
-60,000
Closed -$1.57M – 952
2016
Q2 		$1.57M Buy
60,000
+46,100
+332% +$1.21M 0.04% 365
2016
Q1 		$373K Hold
13,900
– – 0.01% 754
2015
Q4 		$425K Hold
13,900
– – 0.01% 695
2015
Q3 		$458K Buy
+13,900
New +$450K 0.01% 647

Other funds holding CCP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Barings's CCP Position: Q3 2016 in Review

Barings sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 60,000 shares — an estimated $1.57M sold.

Barings first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $1.57M in Q2 2016. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

  • Barings reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Barings sold 60,000 Care Capital Properties, Inc. shares in Q3 2016, an estimated $1.57M.
  • Barings first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
  • Barings's Care Capital Properties, Inc. position peaked at $1.57M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.