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

Fidelity Investments’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	-172,482	Closed	-$4.31M	–	2752
2016 Q4	$4.31M	Buy	172,482 +63,900	+59%	+$1.6M	﹤0.01%	2213
2016 Q3	$3.1M	Hold	108,582	–	–	﹤0.01%	2287
2016 Q2	$2.85M	Hold	108,582	–	–	﹤0.01%	2305
2016 Q1	$2.91M	Sell	108,582 -209,250	-66%	-$5.8M	﹤0.01%	2294
2015 Q4	$9.72M	Sell	317,832 -1,132,789	-78%	-$36.1M	﹤0.01%	2001
2015 Q3	$47.8M	Buy	+1,450,621	New	+$47M	0.01%	1265

Other funds holding CCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments's CCP Position: Q1 2017 in Review

Fidelity Investments sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 172,482 shares — an estimated $4.31M sold.

Fidelity Investments first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $47.8M in Q3 2015. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

Fidelity Investments reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Fidelity Investments sold 172,482 Care Capital Properties, Inc. shares in Q1 2017, an estimated $4.31M.
Fidelity Investments first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
Fidelity Investments's Care Capital Properties, Inc. position peaked at $47.8M in Q3 2015.
284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.