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

BlackRock Group’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 Q4	$14.7M	Sell	588,433 -19,155	-3%	-$481K	0.01%	839
2016 Q3	$17.3M	Buy	607,588 +293,747	+94%	+$8.5M	0.01%	806
2016 Q2	$8.23M	Buy	313,841 +12,052	+4%	+$316K	﹤0.01%	956
2016 Q1	$8.1M	Sell	301,789 -239,347	-44%	-$6.63M	﹤0.01%	971
2015 Q4	$16.5M	Buy	541,136 +102,839	+23%	+$3.28M	0.01%	811
2015 Q3	$14.4M	Buy	+438,297	New	+$14.2M	0.01%	839

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Group's CCP Position: Q4 2016 in Review

BlackRock Group reduced its Care Capital Properties, Inc. (CCP) stake by 3.2% in Q4 2016, selling an estimated $481K and leaving 588,433 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #839.

BlackRock Group first reported a position in CCP in Q3 2015 and has held it in 6 quarters since. The position peaked at $17.3M in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

BlackRock Group held 588,433 shares of Care Capital Properties, Inc. worth $14.7M as of Q4 2016.
BlackRock Group sold 19,155 Care Capital Properties, Inc. shares in Q4 2016, an estimated $481K.
Care Capital Properties, Inc. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #839 holding.
BlackRock Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Care Capital Properties, Inc. position peaked at $17.3M in Q3 2016.
280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.