ISL
CCP

Ingalls & Snyder LLC’s Care Capital Properties, Inc. CCP Stock Holding History

Ingalls & Snyder LLC’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
-11,245
Closed -$300K – 385
2017
Q2 		$300K Sell
11,245
-1,550
-12% -$41.8K 0.02% 295
2017
Q1 		$344K Sell
12,795
-160
-1% -$4.03K 0.02% 298
2016
Q4 		$324K Sell
12,955
-4,811
-27% -$121K 0.02% 299
2016
Q3 		$506K Sell
17,766
-746
-4% -$21.6K 0.03% 247
2016
Q2 		$485K Sell
18,512
-3,519
-16% -$92.2K 0.03% 257
2016
Q1 		$591K Buy
22,031
+565
+3% +$15.7K 0.04% 215
2015
Q4 		$656K Buy
21,466
+8,685
+68% +$277K 0.04% 204
2015
Q3 		$420K Buy
+12,781
New +$414K 0.03% 245

Ingalls & Snyder LLC's CCP Position: Q3 2017 in Review

Ingalls & Snyder LLC sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 11,245 shares — an estimated $300K sold.

Ingalls & Snyder LLC first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $656K in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Ingalls & Snyder LLC reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 11,245 Care Capital Properties, Inc. shares in Q3 2017, an estimated $300K.
  • Ingalls & Snyder LLC first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Ingalls & Snyder LLC's Care Capital Properties, Inc. position peaked at $656K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.