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

BlueCrest Capital Management’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	–	Sell	-11,062	Closed	-$315K	–	1000
2016 Q3	$315K	Buy	+11,062	New	+$320K	0.01%	608
2016 Q1	–	Sell	-18,215	Closed	-$557K	–	1282
2015 Q4	$557K	Buy	+18,215	New	+$580K	0.02%	548

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

BlueCrest Capital Management's CCP Position: Q4 2016 in Review

BlueCrest Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 11,062 shares — an estimated $315K sold.

BlueCrest Capital Management first reported a position in CCP in Q4 2015 and held it in 2 quarters. The position peaked at $557K in Q4 2015. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

BlueCrest Capital Management reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
BlueCrest Capital Management sold 11,062 Care Capital Properties, Inc. shares in Q4 2016, an estimated $315K.
BlueCrest Capital Management first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 2 quarters.
BlueCrest Capital Management's Care Capital Properties, Inc. position peaked at $557K in Q4 2015.
280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on BlueCrest Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.