First Trust Advisors
CCP

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

First Trust Advisors’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
-218,323
Closed -$5.83M – 2539
2017
Q2 		$5.83M Sell
218,323
-178,356
-45% -$4.81M 0.02% 963
2017
Q1 		$10.7M Buy
396,679
+167,630
+73% +$4.22M 0.03% 734
2016
Q4 		$5.73M Buy
229,049
+100,089
+78% +$2.51M 0.02% 955
2016
Q3 		$3.67M Sell
128,960
-159,887
-55% -$4.63M 0.01% 1078
2016
Q2 		$7.57M Buy
288,847
+133,817
+86% +$3.5M 0.02% 788
2016
Q1 		$4.16M Buy
155,030
+122,455
+376% +$3.39M 0.01% 986
2015
Q4 		$996K Buy
32,575
+2,330
+8% +$74.2K ﹤0.01% 1745
2015
Q3 		$996K Buy
+30,245
New +$980K ﹤0.01% 1737

First Trust Advisors's CCP Position: Q3 2017 in Review

First Trust Advisors sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 218,323 shares — an estimated $5.83M sold.

First Trust Advisors first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $10.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • First Trust Advisors reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 218,323 Care Capital Properties, Inc. shares in Q3 2017, an estimated $5.83M.
  • First Trust Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • First Trust Advisors's Care Capital Properties, Inc. position peaked at $10.7M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.