Group One Trading
CCP

Group One Trading’s Care Capital Properties, Inc. CCP Stock Holding History

Group One Trading’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
2016
Q1 		– Sell
-754
Closed -$23K – 5313
2015
Q4 		$23K Buy
754
+150
+25% +$4.78K ﹤0.01% 3857
2015
Q3 		$20K Buy
+604
New +$19.6K ﹤0.01% 4055

Other funds holding CCP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Group One Trading's CCP Position: Q1 2016 in Review

Group One Trading sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 754 shares — an estimated $23K sold.

Group One Trading first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • Group One Trading reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 754 Care Capital Properties, Inc. shares in Q1 2016, an estimated $23K.
  • Group One Trading first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
  • Group One Trading's Care Capital Properties, Inc. position peaked at $23K in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.