GC
CCP

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

Guggenheim 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
Q3 		– Sell
-256,096
Closed -$6.84M – 2908
2017
Q2 		$6.84M Buy
256,096
+7,250
+3% +$196K 0.02% 841
2017
Q1 		$6.69M Buy
248,846
+9,259
+4% +$233K 0.02% 866
2016
Q4 		$5.99M Buy
239,587
+29,903
+14% +$750K 0.02% 902
2016
Q3 		$5.98M Buy
209,684
+40,045
+24% +$1.16M 0.02% 915
2016
Q2 		$4.45M Sell
169,639
-7,196
-4% -$188K 0.01% 1060
2016
Q1 		$4.75M Buy
176,835
+21,500
+14% +$596K 0.02% 1018
2015
Q4 		$4.75M Sell
155,335
-267,968
-63% -$8.54M 0.01% 1043
2015
Q3 		$13.9M Buy
+423,303
New +$13.7M 0.04% 638

Guggenheim Capital's CCP Position: Q3 2017 in Review

Guggenheim Capital sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 256,096 shares — an estimated $6.84M sold.

Guggenheim Capital first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $13.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Guggenheim Capital reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 256,096 Care Capital Properties, Inc. shares in Q3 2017, an estimated $6.84M.
  • Guggenheim Capital first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Guggenheim Capital's Care Capital Properties, Inc. position peaked at $13.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.