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

ClearBridge Investments’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	-404	Closed	-$12K	–	1122
2015 Q4	$12K	Buy	404 +4	+1%	+$127	﹤0.01%	1022
2015 Q3	$13K	Buy	+400	New	+$13K	﹤0.01%	1057

Other funds holding CCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAMC

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

ClearBridge Investments's CCP Position: Q1 2016 in Review

ClearBridge Investments sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 404 shares — an estimated $12K sold.

ClearBridge Investments first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $13K in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

ClearBridge Investments reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 404 Care Capital Properties, Inc. shares in Q1 2016, an estimated $12K.
ClearBridge Investments first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
ClearBridge Investments's Care Capital Properties, Inc. position peaked at $13K in Q3 2015.
287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.