BNP Paribas Asset Management
CCP

BNP Paribas Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

BNP Paribas Asset 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
2017
Q3 		– Sell
-8,619
Closed -$230K – 974
2017
Q2 		$230K Sell
8,619
-1,504
-15% -$40.6K ﹤0.01% 929
2017
Q1 		$272K Sell
10,123
-1,771
-15% -$44.6K ﹤0.01% 934
2016
Q4 		$297K Sell
11,894
-8,506
-42% -$213K ﹤0.01% 938
2016
Q3 		$582K Hold
20,400
– – 0.01% 935
2016
Q2 		$535K Buy
20,400
+2,548
+14% +$66.7K ﹤0.01% 955
2016
Q1 		$479K Buy
17,852
+8,771
+97% +$243K ﹤0.01% 962
2015
Q4 		$278K Buy
+9,081
New +$289K ﹤0.01% 1016

BNP Paribas Asset Management's CCP Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 8,619 shares — an estimated $230K sold.

BNP Paribas Asset Management first reported a position in CCP in Q4 2015 and held it in 7 quarters. The position peaked at $582K in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 8,619 Care Capital Properties, Inc. shares in Q3 2017, an estimated $230K.
  • BNP Paribas Asset Management first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 7 quarters.
  • BNP Paribas Asset Management's Care Capital Properties, Inc. position peaked at $582K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.