Exane Derivatives’s Care Capital Properties, Inc. CCP Stock Holding History

Exane Derivatives’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	Closed	-$3.76K	–	672
2017 Q2	$3.76K	Hold	141	–	–	﹤0.01%	437
2017 Q1	$3.79K	Hold	141	–	–	﹤0.01%	381
2016 Q4	$3.52K	Hold	141	–	–	﹤0.01%	440
2016 Q3	$4.02K	Hold	141	–	–	﹤0.01%	448
2016 Q2	$3.69K	Hold	141	–	–	﹤0.01%	399
2016 Q1	$3.78K	Hold	141	–	–	﹤0.01%	446
2015 Q4	$4.31K	Hold	141	–	–	﹤0.01%	365
2015 Q3	$4.64K	Buy	+141	New	+$4.57K	﹤0.01%	381

Exane Derivatives's CCP Position: Q3 2017 in Review

Exane Derivatives sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 141 shares — an estimated $3.76K sold.

Exane Derivatives first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $4.64K in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Exane Derivatives reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Exane Derivatives sold 141 Care Capital Properties, Inc. shares in Q3 2017, an estimated $3.76K.
Exane Derivatives first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Exane Derivatives's Care Capital Properties, Inc. position peaked at $4.64K in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.