D.E. Shaw & Co’s Care Capital Properties, Inc. CCP Stock Holding History

D.E. Shaw & Co’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	-76,104	Closed	-$2.03M	–	3744
2017 Q2	$2.03M	Sell	76,104 -345,248	-82%	-$9.32M	﹤0.01%	1970
2017 Q1	$11.3M	Buy	421,352 +8,455	+2%	+$213K	0.02%	831
2016 Q4	$10.3M	Buy	412,897 +144,713	+54%	+$3.63M	0.02%	924
2016 Q3	$7.64M	Sell	268,184 -351,527	-57%	-$10.2M	0.01%	1039
2016 Q2	$16.2M	Buy	619,711 +57,678	+10%	+$1.51M	0.03%	623
2016 Q1	$15.1M	Buy	562,033 +235,021	+72%	+$6.51M	0.03%	655
2015 Q4	$10M	Sell	327,012 -24,627	-7%	-$785K	0.01%	979
2015 Q3	$11.6M	Buy	+351,639	New	+$11.4M	0.02%	883

D.E. Shaw & Co's CCP Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 76,104 shares — an estimated $2.03M sold.

D.E. Shaw & Co first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $16.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

D.E. Shaw & Co reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
D.E. Shaw & Co sold 76,104 Care Capital Properties, Inc. shares in Q3 2017, an estimated $2.03M.
D.E. Shaw & Co first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
D.E. Shaw & Co's Care Capital Properties, Inc. position peaked at $16.2M in Q2 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.