Cramer Rosenthal McGlynn’s Care Capital Properties, Inc. CCP Stock Holding History

Cramer Rosenthal McGlynn’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	-57,775	Closed	-$1.77M	–	248
2015 Q4	$1.77M	Sell	57,775 -15,000	-21%	-$478K	0.03%	188
2015 Q3	$2.4M	Buy	+72,775	New	+$2.36M	0.03%	187

Other funds holding CCP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's CCP Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 57,775 shares — an estimated $1.77M sold.

Cramer Rosenthal McGlynn first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $2.4M in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 57,775 Care Capital Properties, Inc. shares in Q1 2016, an estimated $1.77M.
Cramer Rosenthal McGlynn first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
Cramer Rosenthal McGlynn's Care Capital Properties, Inc. position peaked at $2.4M in Q3 2015.
287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.