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

Capstone 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
2016 Q1	–	Sell	-6,589	Closed	-$201K	–	1613
2015 Q4	$201K	Sell	6,589 -2,473	-27%	-$78.8K	0.01%	1508
2015 Q3	$298K	Buy	+9,062	New	+$293K	0.01%	1243

Other funds holding CCP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Capstone Asset Management's CCP Position: Q1 2016 in Review

Capstone Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 6,589 shares — an estimated $201K sold.

Capstone Asset Management first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $298K in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

Capstone Asset Management reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 6,589 Care Capital Properties, Inc. shares in Q1 2016, an estimated $201K.
Capstone Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
Capstone Asset Management's Care Capital Properties, Inc. position peaked at $298K in Q3 2015.
287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.