GA
CCP

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

Geneva 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
Q2 		$1.28M Buy
47,998
+8,546
+22% +$231K 0.02% 316
2017
Q1 		$1.06M Buy
+39,452
New +$994K 0.02% 345

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geneva Advisors's CCP Position: Q2 2017 in Review

Geneva Advisors increased its Care Capital Properties, Inc. (CCP) stake by 22% in Q2 2017, buying an estimated $231K and bringing the position to 47,998 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #316.

Geneva Advisors first reported a position in CCP in Q1 2017 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Geneva Advisors held 47,998 shares of Care Capital Properties, Inc. worth $1.28M as of Q2 2017.
  • Geneva Advisors bought 8,546 Care Capital Properties, Inc. shares in Q2 2017, an estimated $231K.
  • Care Capital Properties, Inc. made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #316 holding.
  • Geneva Advisors first reported a position in Care Capital Properties, Inc. in Q1 2017 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.