Gateway Investment Advisers
CCP

Gateway Investment Advisers’s Care Capital Properties, Inc. CCP Stock Holding History

Gateway Investment Advisers’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
-187,134
Closed -$5M – 677
2017
Q2 		$5M Buy
187,134
+819
+0.4% +$22.1K 0.04% 270
2017
Q1 		$5.01M Hold
186,315
– – 0.05% 269
2016
Q4 		$4.66M Sell
186,315
-822
-0.4% -$20.6K 0.04% 270
2016
Q3 		$5.33M Sell
187,137
-28,197
-13% -$816K 0.05% 256
2016
Q2 		$5.64M Hold
215,334
– – 0.05% 261
2016
Q1 		$5.78M Sell
215,334
-4,008
-2% -$111K 0.05% 251
2015
Q4 		$6.71M Sell
219,342
-138,279
-39% -$4.41M 0.06% 242
2015
Q3 		$11.8M Buy
+357,621
New +$11.6M 0.1% 188

Gateway Investment Advisers's CCP Position: Q3 2017 in Review

Gateway Investment Advisers sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 187,134 shares — an estimated $5M sold.

Gateway Investment Advisers first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $11.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Gateway Investment Advisers reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 187,134 Care Capital Properties, Inc. shares in Q3 2017, an estimated $5M.
  • Gateway Investment Advisers first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Gateway Investment Advisers's Care Capital Properties, Inc. position peaked at $11.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Gateway Investment Advisers's 13F filing for Q3 2017, filed 16 Oct 2017.