DL
CCP

Delta Lloyd’s Care Capital Properties, Inc. CCP Stock Holding History

Delta Lloyd’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
Q1 		– Sell
-12,345
Closed -$377K – 680
2015
Q4 		$377K Buy
12,345
+1,355
+12% +$43.2K 0.01% 614
2015
Q3 		$362K Buy
+10,990
New +$356K 0.01% 639

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Delta Lloyd's CCP Position: Q1 2016 in Review

Delta Lloyd sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 12,345 shares — an estimated $377K sold.

Delta Lloyd first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $377K in Q4 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • Delta Lloyd reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Delta Lloyd sold 12,345 Care Capital Properties, Inc. shares in Q1 2016, an estimated $377K.
  • Delta Lloyd first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
  • Delta Lloyd's Care Capital Properties, Inc. position peaked at $377K in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.