Fidelity International
CCP

Fidelity International’s Care Capital Properties, Inc. CCP Stock Holding History

Fidelity International’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
-11,989
Closed -$322K – 557
2017
Q1 		$322K Hold
11,989
– – ﹤0.01% 516
2016
Q4 		$300K Hold
11,989
– – ﹤0.01% 508
2016
Q3 		$342K Hold
11,989
– – ﹤0.01% 504
2016
Q2 		$314K Hold
11,989
– – ﹤0.01% 494
2016
Q1 		$322K Hold
11,989
– – ﹤0.01% 475
2015
Q4 		$367K Sell
11,989
-66,163
-85% -$2.11M ﹤0.01% 480
2015
Q3 		$2.57M Buy
+78,152
New +$2.53M 0.01% 425

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

Fidelity International's CCP Position: Q2 2017 in Review

Fidelity International sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 11,989 shares — an estimated $322K sold.

Fidelity International first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $2.57M in Q3 2015. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Fidelity International reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Fidelity International sold 11,989 Care Capital Properties, Inc. shares in Q2 2017, an estimated $322K.
  • Fidelity International first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
  • Fidelity International's Care Capital Properties, Inc. position peaked at $2.57M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Fidelity International's 13F filing for Q2 2017, filed 11 Aug 2017.