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

Citigroup’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	-419,106	Closed	-$11.2M	–	7655
2017 Q2	$11.2M	Buy	419,106 +200,243	+91%	+$5.4M	0.01%	1074
2017 Q1	$5.88M	Buy	218,863 +171,130	+359%	+$4.31M	0.01%	1525
2016 Q4	$1.19M	Buy	47,733 +16,952	+55%	+$425K	﹤0.01%	3494
2016 Q3	$878K	Sell	30,781 -20,800	-40%	-$602K	﹤0.01%	3361
2016 Q2	$1.35M	Sell	51,581 -2,078	-4%	-$54.4K	﹤0.01%	2661
2016 Q1	$1.44M	Sell	53,659 -341,869	-86%	-$9.47M	﹤0.01%	2905
2015 Q4	$12.1M	Buy	395,528 +266,009	+205%	+$8.47M	0.01%	1030
2015 Q3	$4.26M	Buy	+129,519	New	+$4.19M	﹤0.01%	1796

Citigroup's CCP Position: Q3 2017 in Review

Citigroup sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 419,106 shares — an estimated $11.2M sold.

Citigroup first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $12.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Citigroup reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Citigroup sold 419,106 Care Capital Properties, Inc. shares in Q3 2017, an estimated $11.2M.
Citigroup first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Citigroup's Care Capital Properties, Inc. position peaked at $12.1M in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

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