IR
CCP

Invictus RG’s Care Capital Properties, Inc. CCP Stock Holding History

Invictus RG’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
-1,652
Closed -$47K – 848
2016
Q3 		$47K Sell
1,652
-14,364
-90% -$416K 0.04% 459
2016
Q2 		$420K Buy
+16,016
New +$419K 0.45% 66

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

Invictus RG's CCP Position: Q4 2016 in Review

Invictus RG sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 1,652 shares — an estimated $47K sold.

Invictus RG first reported a position in CCP in Q2 2016 and held it in 2 quarters. The position peaked at $420K in Q2 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Invictus RG reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,652 Care Capital Properties, Inc. shares in Q4 2016, an estimated $47K.
  • Invictus RG first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 2 quarters.
  • Invictus RG's Care Capital Properties, Inc. position peaked at $420K in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.