Connor, Clark & Lunn Investment Management (CC&L)
CCP

Connor, Clark & Lunn Investment Management (CC&L)’s Care Capital Properties, Inc. CCP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-31,831
Closed -$855K – 1044
2017
Q1 		$855K Sell
31,831
-64,869
-67% -$1.63M 0.01% 517
2016
Q4 		$2.42M Buy
96,700
+3,700
+4% +$92.9K 0.02% 354
2016
Q3 		$2.65M Buy
93,000
+48,700
+110% +$1.41M 0.02% 322
2016
Q2 		$1.16M Buy
+44,300
New +$1.16M 0.01% 453

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CCP Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 31,831 shares — an estimated $855K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CCP in Q2 2016 and held it in 4 quarters. The position peaked at $2.65M in Q3 2016. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 31,831 Care Capital Properties, Inc. shares in Q2 2017, an estimated $855K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Care Capital Properties, Inc. position peaked at $2.65M in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.