DF Dent & Co’s Care Capital Properties, Inc. CCP Stock Holding History

DF Dent & 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
2016 Q2	–	Sell	-7,681	Closed	-$206K	–	180
2016 Q1	$206K	Sell	7,681 -1,280	-14%	-$35.5K	0.01%	151
2015 Q4	$274K	Buy	8,961 +125	+1%	+$3.98K	0.01%	141
2015 Q3	$291K	Buy	+8,836	New	+$286K	0.01%	140

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DF Dent & Co's CCP Position: Q2 2016 in Review

DF Dent & Co sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 7,681 shares — an estimated $206K sold.

DF Dent & Co first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $291K in Q3 2015. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

DF Dent & Co reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
DF Dent & Co sold 7,681 Care Capital Properties, Inc. shares in Q2 2016, an estimated $206K.
DF Dent & Co first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
DF Dent & Co's Care Capital Properties, Inc. position peaked at $291K in Q3 2015.
294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.