Citadel Advisors
CCP

Citadel Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-437,158
Closed -$11.7M – 8505
2017
Q1 		$11.7M Buy
437,158
+375,737
+612% +$9.47M 0.01% 1321
2016
Q4 		$1.53M Buy
61,421
+37,566
+157% +$943K ﹤0.01% 3278
2016
Q3 		$680K Sell
23,855
-191,070
-89% -$5.53M ﹤0.01% 4377
2016
Q2 		$5.63M Buy
214,925
+9,584
+5% +$251K 0.01% 1721
2016
Q1 		$5.51M Buy
205,341
+102,394
+99% +$2.84M 0.01% 1671
2015
Q4 		$3.15M Sell
102,947
-480,404
-82% -$15.3M ﹤0.01% 2272
2015
Q3 		$19.2M Buy
+583,351
New +$18.9M 0.02% 939

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's CCP Position: Q2 2017 in Review

Citadel Advisors sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 437,158 shares — an estimated $11.7M sold.

Citadel Advisors first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $19.2M in Q3 2015. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Citadel Advisors reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 437,158 Care Capital Properties, Inc. shares in Q2 2017, an estimated $11.7M.
  • Citadel Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
  • Citadel Advisors's Care Capital Properties, Inc. position peaked at $19.2M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.