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

Camelot Portfolios’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	-58,211	Closed	-$1.55M	–	190
2017 Q2	$1.55M	Sell	58,211 -224	-0.4%	-$6.04K	0.77%	36
2017 Q1	$1.57M	Buy	58,435 +44,813	+329%	+$1.13M	0.77%	34
2016 Q4	$341K	Buy	13,622 +80	+0.6%	+$2.01K	0.18%	116
2016 Q3	$386K	Buy	13,542 +2,057	+18%	+$59.6K	0.21%	108
2016 Q2	$301K	Buy	+11,485	New	+$301K	0.18%	108

Camelot Portfolios's CCP Position: Q3 2017 in Review

Camelot Portfolios sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 58,211 shares — an estimated $1.55M sold.

Camelot Portfolios first reported a position in CCP in Q2 2016 and held it in 5 quarters. The position peaked at $1.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Camelot Portfolios reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Camelot Portfolios sold 58,211 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.55M.
Camelot Portfolios first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 5 quarters.
Camelot Portfolios's Care Capital Properties, Inc. position peaked at $1.57M in Q1 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Camelot Portfolios's 13F filing for Q3 2017, filed 13 Nov 2017.