HCC
CCP

Hirtle Callaghan & Co’s Care Capital Properties, Inc. CCP Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-875
Closed -$25K – 212
2016
Q3 		$25K Hold
875
– – 0.01% 162
2016
Q2 		$23K Hold
875
– – ﹤0.01% 145
2016
Q1 		$23K Buy
+875
New +$24.2K ﹤0.01% 154

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hirtle Callaghan & Co's CCP Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 875 shares — an estimated $25K sold.

Hirtle Callaghan & Co first reported a position in CCP in Q1 2016 and held it in 3 quarters. The position peaked at $25K in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Hirtle Callaghan & Co reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 875 Care Capital Properties, Inc. shares in Q4 2016, an estimated $25K.
  • Hirtle Callaghan & Co first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Care Capital Properties, Inc. position peaked at $25K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.