Eos Focused Equity Management’s Care Capital Properties, Inc. CCP Stock Holding History

Eos Focused Equity 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 Q1	–	Sell	-123,554	Closed	-$3.09M	–	39
2016 Q4	$3.09M	Sell	123,554 -52,672	-30%	-$1.32M	2.77%	18
2016 Q3	$5.02M	Buy	176,226 +28,378	+19%	+$822K	4.35%	10
2016 Q2	$3.88M	Buy	147,848 +91,833	+164%	+$2.4M	4.2%	11
2016 Q1	$1.5M	Buy	+56,015	New	+$1.55M	1.37%	26

Other funds holding CCP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eos Focused Equity Management's CCP Position: Q1 2017 in Review

Eos Focused Equity Management sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 123,554 shares — an estimated $3.09M sold.

Eos Focused Equity Management first reported a position in CCP in Q1 2016 and held it in 4 quarters. The position peaked at $5.02M in Q3 2016. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

Eos Focused Equity Management reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Eos Focused Equity Management sold 123,554 Care Capital Properties, Inc. shares in Q1 2017, an estimated $3.09M.
Eos Focused Equity Management first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 4 quarters.
Eos Focused Equity Management's Care Capital Properties, Inc. position peaked at $5.02M in Q3 2016.
284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Eos Focused Equity Management's 13F filing for Q1 2017, filed 2 May 2017.