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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-26,548
Closed -$709K 2342
2017
Q2
$709K Buy
+26,548
New +$716K ﹤0.01% 1777
2016
Q4
Sell
-30,643
Closed -$874K 2325
2016
Q3
$874K Sell
30,643
-1,744
-5% -$50.5K ﹤0.01% 1770
2016
Q2
$849K Buy
+32,387
New +$848K ﹤0.01% 1672
2015
Q4
Sell
-35,131
Closed -$1.16M 2357
2015
Q3
$1.16M Buy
+35,131
New +$1.14M ﹤0.01% 1361

Cliff Asness's CCP Position: Q3 2017 in Review

Cliff Asness sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 26,548 shares — an estimated $709K sold.

Cliff Asness first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $1.16M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Cliff Asness reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 26,548 Care Capital Properties, Inc. shares in Q3 2017, an estimated $709K.
  • Cliff Asness first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
  • Cliff Asness's Care Capital Properties, Inc. position peaked at $1.16M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.