EA
CCP

Emerald Acquisition’s Care Capital Properties, Inc. CCP Stock Holding History

Emerald Acquisition’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
Q3 		$5.99M Sell
210,075
-241,943
-54% -$7M 0.01% 1105
2016
Q2 		$11.8M Buy
+452,018
New +$11.8M 0.02% 853

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Emerald Acquisition's CCP Position: Q3 2016 in Review

Emerald Acquisition reduced its Care Capital Properties, Inc. (CCP) stake by 54% in Q3 2016, selling an estimated $7M and leaving 210,075 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1105.

Emerald Acquisition first reported a position in CCP in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.8M in Q2 2016. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

  • Emerald Acquisition held 210,075 shares of Care Capital Properties, Inc. worth $5.99M as of Q3 2016.
  • Emerald Acquisition sold 241,943 Care Capital Properties, Inc. shares in Q3 2016, an estimated $7M.
  • Care Capital Properties, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1105 holding.
  • Emerald Acquisition first reported a position in Care Capital Properties, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Care Capital Properties, Inc. position peaked at $11.8M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.