Forward Management’s Care Capital Properties, Inc. CCP Stock Holding History

Forward Management’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
2016 Q2	–	Sell	-12,482	Closed	-$335K	–	256
2016 Q1	$335K	Hold	12,482	–	–	0.03%	205
2015 Q4	$381K	Hold	12,482	–	–	0.03%	210
2015 Q3	$411K	Buy	+12,482	New	+$404K	0.03%	214

Other funds holding CCP

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Forward Management's CCP Position: Q2 2016 in Review

Forward Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 12,482 shares — an estimated $335K sold.

Forward Management first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $411K in Q3 2015. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

Forward Management reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
Forward Management sold 12,482 Care Capital Properties, Inc. shares in Q2 2016, an estimated $335K.
Forward Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
Forward Management's Care Capital Properties, Inc. position peaked at $411K in Q3 2015.
294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.