GHCM
CCP

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

Glen Harbor Capital 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
2017
Q2 		– Sell
-78,064
Closed -$2.1M – 1287
2017
Q1 		$2.1M Buy
78,064
+26,796
+52% +$675K 0.05% 290
2016
Q4 		$1.28M Buy
+51,268
New +$1.29M 0.03% 334

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glen Harbor Capital Management's CCP Position: Q2 2017 in Review

Glen Harbor Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 78,064 shares — an estimated $2.1M sold.

Glen Harbor Capital Management first reported a position in CCP in Q4 2016 and held it in 2 quarters. The position peaked at $2.1M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Glen Harbor Capital Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 78,064 Care Capital Properties, Inc. shares in Q2 2017, an estimated $2.1M.
  • Glen Harbor Capital Management first reported a position in Care Capital Properties, Inc. in Q4 2016 and held it in 2 quarters.
  • Glen Harbor Capital Management's Care Capital Properties, Inc. position peaked at $2.1M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.