Dmitry Balyasny’s Care Capital Properties, Inc. CCP Stock Holding History

Dmitry Balyasny’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	-141,514	Closed	-$3.78M	–	2223
2017 Q2	$3.78M	Buy	+141,514	New	+$3.82M	0.02%	817
2016 Q4	–	Sell	-42,130	Closed	-$1.2M	–	1577
2016 Q3	$1.2M	Buy	+42,130	New	+$1.22M	0.01%	664
2016 Q2	–	Sell	-269,477	Closed	-$7.23M	–	1608
2016 Q1	$7.23M	Sell	269,477 -160,095	-37%	-$4.44M	0.04%	472
2015 Q4	$13.1M	Buy	429,572 +400,564	+1,381%	+$12.8M	0.09%	301
2015 Q3	$955K	Buy	+29,008	New	+$939K	0.01%	737

Dmitry Balyasny's CCP Position: Q3 2017 in Review

Dmitry Balyasny sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 141,514 shares — an estimated $3.78M sold.

Dmitry Balyasny first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $13.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Dmitry Balyasny reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Dmitry Balyasny sold 141,514 Care Capital Properties, Inc. shares in Q3 2017, an estimated $3.78M.
Dmitry Balyasny first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
Dmitry Balyasny's Care Capital Properties, Inc. position peaked at $13.1M in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.