EP
CCP

Elkfork Partners’s Care Capital Properties, Inc. CCP Stock Holding History

Elkfork Partners’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
Q2 		– Sell
-94,792
Closed -$2.55M – 1019
2017
Q1 		$2.55M Buy
94,792
+32,538
+52% +$820K 0.08% 203
2016
Q4 		$1.56M Buy
+62,254
New +$1.56M 0.05% 246

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Elkfork Partners's CCP Position: Q2 2017 in Review

Elkfork Partners sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 94,792 shares — an estimated $2.55M sold.

Elkfork Partners first reported a position in CCP in Q4 2016 and held it in 2 quarters. The position peaked at $2.55M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Elkfork Partners reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Elkfork Partners sold 94,792 Care Capital Properties, Inc. shares in Q2 2017, an estimated $2.55M.
  • Elkfork Partners first reported a position in Care Capital Properties, Inc. in Q4 2016 and held it in 2 quarters.
  • Elkfork Partners's Care Capital Properties, Inc. position peaked at $2.55M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.