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

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
$3.68M 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.