HI
CCP

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

HBK Investments’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
Q3 		– Sell
-19,600
Closed -$514K – 1097
2016
Q2 		$514K Sell
19,600
-1,200
-6% -$31.4K ﹤0.01% 723
2016
Q1 		$558K Sell
20,800
-40,000
-66% -$1.11M 0.01% 712
2015
Q4 		$1.86M Buy
60,800
+41,750
+219% +$1.33M 0.02% 417
2015
Q3 		$627K Buy
+19,050
New +$617K 0.01% 700

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
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

HBK Investments's CCP Position: Q3 2016 in Review

HBK Investments sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 19,600 shares — an estimated $514K sold.

HBK Investments first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $1.86M in Q4 2015. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

  • HBK Investments reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 19,600 Care Capital Properties, Inc. shares in Q3 2016, an estimated $514K.
  • HBK Investments first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
  • HBK Investments's Care Capital Properties, Inc. position peaked at $1.86M in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.