J.V. Bruni & Co’s Care Capital Properties, Inc. CCP Stock Holding History

J.V. Bruni & 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
2017 Q2	–	Sell	-93,437	Closed	-$2.51M	–	27
2017 Q1	$2.51M	Sell	93,437 -345	-0.4%	-$8.7K	0.44%	26
2016 Q4	$2.35M	Sell	93,782 -1,527	-2%	-$38.3K	0.43%	24
2016 Q3	$2.72M	Sell	95,309 -1,196	-1%	-$34.6K	0.52%	25
2016 Q2	$2.53M	Sell	96,505 -1,672	-2%	-$43.8K	0.5%	27
2016 Q1	$2.63M	Buy	98,177 +61	+0.1%	+$1.69K	0.5%	28
2015 Q4	$3M	Sell	98,116 -1,153	-1%	-$36.7K	0.59%	26
2015 Q3	$3.27M	Buy	+99,269	New	+$3.21M	0.66%	25

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

J.V. Bruni & Co's CCP Position: Q2 2017 in Review

J.V. Bruni & Co sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 93,437 shares — an estimated $2.51M sold.

J.V. Bruni & Co first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $3.27M in Q3 2015. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

J.V. Bruni & Co reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
J.V. Bruni & Co sold 93,437 Care Capital Properties, Inc. shares in Q2 2017, an estimated $2.51M.
J.V. Bruni & Co first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
J.V. Bruni & Co's Care Capital Properties, Inc. position peaked at $3.27M in Q3 2015.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on J.V. Bruni & Co's 13F filing for Q2 2017, filed 8 Aug 2017.