Harvest Fund Management
CCP

Harvest Fund Management’s Care Capital Properties, Inc. CCP Stock Holding History

Harvest Fund 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
-3,075
Closed -$83K – 258
2017
Q1 		$83K Hold
3,075
– – 0.02% 103
2016
Q4 		$77K Buy
+3,075
New +$77.2K 0.02% 125

Other funds holding CCP

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BlackRock
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harvest Fund Management's CCP Position: Q2 2017 in Review

Harvest Fund Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 3,075 shares — an estimated $83K sold.

Harvest Fund Management first reported a position in CCP in Q4 2016 and held it in 2 quarters. The position peaked at $83K in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Harvest Fund Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Harvest Fund Management sold 3,075 Care Capital Properties, Inc. shares in Q2 2017, an estimated $83K.
  • Harvest Fund Management first reported a position in Care Capital Properties, Inc. in Q4 2016 and held it in 2 quarters.
  • Harvest Fund Management's Care Capital Properties, Inc. position peaked at $83K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.