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

Canada Life’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	-89,688	Closed	-$2.39M	–	2551
2017 Q2	$2.39M	Buy	89,688 +1,876	+2%	+$50.6K	0.01%	1018
2017 Q1	$2.36M	Sell	87,812 -15,742	-15%	-$397K	0.01%	1020
2016 Q4	$2.59M	Buy	103,554 +13,763	+15%	+$345K	0.01%	943
2016 Q3	$2.56M	Sell	89,791 -3,724	-4%	-$108K	0.01%	919
2016 Q2	$2.45M	Buy	93,515 +83,823	+865%	+$2.2M	0.01%	913
2016 Q1	$260K	Sell	9,692 -21,752	-69%	-$603K	﹤0.01%	1161
2015 Q4	$962K	Sell	31,444 -16,303	-34%	-$519K	﹤0.01%	815
2015 Q3	$1.58M	Buy	+47,747	New	+$1.55M	0.01%	760

Canada Life's CCP Position: Q3 2017 in Review

Canada Life sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 89,688 shares — an estimated $2.39M sold.

Canada Life first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $2.59M in Q4 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Canada Life reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Canada Life sold 89,688 Care Capital Properties, Inc. shares in Q3 2017, an estimated $2.39M.
Canada Life first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Canada Life's Care Capital Properties, Inc. position peaked at $2.59M in Q4 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.