IAM
CCP

Integre Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

Integre Asset 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
Q3 		– Sell
-15,251
Closed -$407K – 122
2017
Q2 		$407K Buy
15,251
+4
+0% +$108 0.25% 72
2017
Q1 		$410K Sell
15,247
-1,185
-7% -$29.9K 0.24% 75
2016
Q4 		$411K Sell
16,432
-1,118
-6% -$28.1K 0.13% 99
2016
Q3 		$500K Buy
17,550
+495
+3% +$14.3K 0.16% 88
2016
Q2 		$447K Buy
17,055
+2,800
+20% +$73.3K 0.16% 90
2016
Q1 		$383K Buy
+14,255
New +$395K 0.11% 109

Integre Asset Management's CCP Position: Q3 2017 in Review

Integre Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 15,251 shares — an estimated $407K sold.

Integre Asset Management first reported a position in CCP in Q1 2016 and held it in 6 quarters. The position peaked at $500K in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Integre Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Integre Asset Management sold 15,251 Care Capital Properties, Inc. shares in Q3 2017, an estimated $407K.
  • Integre Asset Management first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 6 quarters.
  • Integre Asset Management's Care Capital Properties, Inc. position peaked at $500K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.