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

Globeflex Capital’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 Q1	–	Sell	-38,261	Closed	-$957K	–	613
2016 Q4	$957K	Buy	38,261 +13,429	+54%	+$337K	0.24%	163
2016 Q3	$708K	Buy	+24,832	New	+$719K	0.18%	207
2015 Q4	–	Sell	-5,150	Closed	-$170K	–	545
2015 Q3	$170K	Buy	+5,150	New	+$167K	0.04%	386

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's CCP Position: Q1 2017 in Review

Globeflex Capital sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 38,261 shares — an estimated $957K sold.

Globeflex Capital first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $957K in Q4 2016. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

Globeflex Capital reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Globeflex Capital sold 38,261 Care Capital Properties, Inc. shares in Q1 2017, an estimated $957K.
Globeflex Capital first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
Globeflex Capital's Care Capital Properties, Inc. position peaked at $957K in Q4 2016.
284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.