GIM
CCP

Goelzer Investment Management’s Care Capital Properties, Inc. CCP Stock Holding History

Goelzer Investment 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
-175,958
Closed -$4.73M – 207
2017
Q1 		$4.73M Buy
175,958
+9,880
+6% +$249K 0.59% 64
2016
Q4 		$4.15M Buy
166,078
+99,444
+149% +$2.5M 0.54% 78
2016
Q3 		$1.9M Buy
66,634
+3,369
+5% +$97.5K 0.26% 133
2016
Q2 		$1.66M Buy
+63,265
New +$1.66M 0.23% 135

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

Goelzer Investment Management's CCP Position: Q2 2017 in Review

Goelzer Investment Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 175,958 shares — an estimated $4.73M sold.

Goelzer Investment Management first reported a position in CCP in Q2 2016 and held it in 4 quarters. The position peaked at $4.73M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Goelzer Investment Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Goelzer Investment Management sold 175,958 Care Capital Properties, Inc. shares in Q2 2017, an estimated $4.73M.
  • Goelzer Investment Management first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 4 quarters.
  • Goelzer Investment Management's Care Capital Properties, Inc. position peaked at $4.73M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.