CS
CCP

Credit Suisse’s Care Capital Properties, Inc. CCP Stock Holding History

Credit Suisse’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
Q3 		– Sell
-274,645
Closed -$7.33M – 4334
2017
Q2 		$7.33M Sell
274,645
-62,969
-19% -$1.7M 0.01% 1384
2017
Q1 		$9.07M Buy
337,614
+16,535
+5% +$417K 0.01% 1275
2016
Q4 		$8.03M Sell
321,079
-13,332
-4% -$335K 0.01% 1337
2016
Q3 		$9.53M Buy
334,411
+12,814
+4% +$371K 0.01% 1228
2016
Q2 		$8.43M Buy
321,597
+52,468
+19% +$1.37M 0.01% 1279
2016
Q1 		$7.22M Sell
269,129
-225,589
-46% -$6.25M 0.01% 1300
2015
Q4 		$15.1M Buy
494,718
+12,060
+2% +$384K 0.02% 932
2015
Q3 		$15.9M Buy
+482,658
New +$15.6M 0.02% 873

Credit Suisse's CCP Position: Q3 2017 in Review

Credit Suisse sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 274,645 shares — an estimated $7.33M sold.

Credit Suisse first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $15.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Credit Suisse reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 274,645 Care Capital Properties, Inc. shares in Q3 2017, an estimated $7.33M.
  • Credit Suisse first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Credit Suisse's Care Capital Properties, Inc. position peaked at $15.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.