FQ
CCP

First Quadrant’s Care Capital Properties, Inc. CCP Stock Holding History

First Quadrant’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
-78,704
Closed -$2.12M – 959
2017
Q1 		$2.12M Buy
78,704
+1,567
+2% +$39.5K 0.04% 348
2016
Q4 		$1.93M Buy
77,137
+19,333
+33% +$485K 0.04% 355
2016
Q3 		$1.65M Sell
57,804
-10,396
-15% -$301K 0.03% 366
2016
Q2 		$1.79M Buy
68,200
+100
+0.1% +$2.62K 0.04% 306
2016
Q1 		$1.83M Buy
+68,100
New +$1.89M 0.04% 323

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

First Quadrant's CCP Position: Q2 2017 in Review

First Quadrant sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 78,704 shares — an estimated $2.12M sold.

First Quadrant first reported a position in CCP in Q1 2016 and held it in 5 quarters. The position peaked at $2.12M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • First Quadrant reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 78,704 Care Capital Properties, Inc. shares in Q2 2017, an estimated $2.12M.
  • First Quadrant first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 5 quarters.
  • First Quadrant's Care Capital Properties, Inc. position peaked at $2.12M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.