Envestnet Asset Management
CCP

Envestnet Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

Envestnet Asset Management’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
-9,321
Closed -$247K – 3139
2017
Q2 		$247K Buy
9,321
+19
+0.2% +$513 ﹤0.01% 1794
2017
Q1 		$247K Buy
9,302
+5,751
+162% +$145K ﹤0.01% 1833
2016
Q4 		$88K Buy
3,551
+2,474
+230% +$62.1K ﹤0.01% 2238
2016
Q3 		$31K Buy
1,077
+63
+6% +$1.82K ﹤0.01% 2736
2016
Q2 		$27K Sell
1,014
-302
-23% -$7.91K ﹤0.01% 2919
2016
Q1 		$35K Sell
1,316
-8,271
-86% -$229K ﹤0.01% 2844
2015
Q4 		$293K Buy
9,587
+465
+5% +$14.8K ﹤0.01% 1846
2015
Q3 		$300K Buy
+9,122
New +$295K ﹤0.01% 1837

Envestnet Asset Management's CCP Position: Q3 2017 in Review

Envestnet Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 9,321 shares — an estimated $247K sold.

Envestnet Asset Management first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $300K in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Envestnet Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 9,321 Care Capital Properties, Inc. shares in Q3 2017, an estimated $247K.
  • Envestnet Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Envestnet Asset Management's Care Capital Properties, Inc. position peaked at $300K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

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