DS
CCP

David Shaw’s Care Capital Properties, Inc. CCP Stock Holding History

David Shaw’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

David Shaw's CCP Position: Q3 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • David Shaw sold 76,104 Care Capital Properties, Inc. shares in Q3 2017, an estimated $2.03M.
  • David Shaw first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • David Shaw'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.