GEM
CCP

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

Global Endowment 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
2015
Q4 		– Sell
-11,593
Closed -$382K – 228
2015
Q3 		$382K Buy
+11,593
New +$375K 0.06% 173

Other funds holding CCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Global Endowment Management's CCP Position: Q4 2015 in Review

Global Endowment Management sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 11,593 shares — an estimated $382K sold.

Global Endowment Management first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $382K in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • Global Endowment Management reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Global Endowment Management sold 11,593 Care Capital Properties, Inc. shares in Q4 2015, an estimated $382K.
  • Global Endowment Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • Global Endowment Management's Care Capital Properties, Inc. position peaked at $382K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.