Cornerstone Capital Management Holdings’s Care Capital Properties, Inc. CCP Stock Holding History

Cornerstone Capital Management Holdings’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	-72,236	Closed	-$1.94M	–	1406
2017 Q1	$1.94M	Buy	72,236 +11,196	+18%	+$282K	0.02%	740
2016 Q4	$1.53M	Buy	+61,040	New	+$1.53M	0.01%	838
2015 Q4	–	Sell	-13,523	Closed	-$445K	–	1587
2015 Q3	$445K	Buy	+13,523	New	+$438K	﹤0.01%	1042

Other funds holding CCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCP Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 72,236 shares — an estimated $1.94M sold.

Cornerstone Capital Management Holdings first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $1.94M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 72,236 Care Capital Properties, Inc. shares in Q2 2017, an estimated $1.94M.
Cornerstone Capital Management Holdings first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Care Capital Properties, Inc. position peaked at $1.94M in Q1 2017.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.