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

GAM Holding’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	-7,361	Closed	-$197K	–	1038
2017 Q2	$197K	Buy	7,361 +400	+6%	+$10.8K	﹤0.01%	958
2017 Q1	$187K	Hold	6,961	–	–	﹤0.01%	967
2016 Q4	$174K	Buy	+6,961	New	+$175K	﹤0.01%	951
2016 Q2	–	Sell	-3,750	Closed	-$101K	–	992
2016 Q1	$101K	Hold	3,750	–	–	﹤0.01%	918
2015 Q4	$115K	Hold	3,750	–	–	﹤0.01%	1071
2015 Q3	$123K	Buy	+3,750	New	+$121K	﹤0.01%	1049

GAM Holding's CCP Position: Q3 2017 in Review

GAM Holding sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 7,361 shares — an estimated $197K sold.

GAM Holding first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $197K in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

GAM Holding reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 7,361 Care Capital Properties, Inc. shares in Q3 2017, an estimated $197K.
GAM Holding first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
GAM Holding's Care Capital Properties, Inc. position peaked at $197K in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.