DILH
CCP

Dai-ichi Life Holdings’s Care Capital Properties, Inc. CCP Stock Holding History

Dai-ichi Life 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
2016
Q2 		– Sell
-17,441
Closed -$468K – 553
2016
Q1 		$468K Hold
17,441
– – 0.01% 425
2015
Q4 		$533K Hold
17,441
– – 0.02% 428
2015
Q3 		$574K Buy
+17,441
New +$565K 0.02% 438

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dai-ichi Life Holdings's CCP Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 17,441 shares — an estimated $468K sold.

Dai-ichi Life Holdings first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $574K in Q3 2015. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

  • Dai-ichi Life Holdings reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 17,441 Care Capital Properties, Inc. shares in Q2 2016, an estimated $468K.
  • Dai-ichi Life Holdings first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
  • Dai-ichi Life Holdings's Care Capital Properties, Inc. position peaked at $574K in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.