DCM
CCP

Dean Capital Management’s Care Capital Properties, Inc. CCP Stock Holding History

Dean Capital Management’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
Q4 		– Sell
-81,844
Closed -$2.33M – 88
2016
Q3 		$2.33M Buy
81,844
+16,550
+25% +$479K 2.42% 6
2016
Q2 		$1.71M Buy
65,294
+4,080
+7% +$107K 2.35% 6
2016
Q1 		$1.64M Buy
61,214
+16,294
+36% +$451K 2.28% 10
2015
Q4 		$1.37M Buy
+44,920
New +$1.43M 1.87% 20

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dean Capital Management's CCP Position: Q4 2016 in Review

Dean Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 81,844 shares — an estimated $2.33M sold.

Dean Capital Management first reported a position in CCP in Q4 2015 and held it in 4 quarters. The position peaked at $2.33M in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Dean Capital Management reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Dean Capital Management sold 81,844 Care Capital Properties, Inc. shares in Q4 2016, an estimated $2.33M.
  • Dean Capital Management first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 4 quarters.
  • Dean Capital Management's Care Capital Properties, Inc. position peaked at $2.33M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.