Jane Street’s Care Capital Properties, Inc. CCP Stock Holding History

Jane Street’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 Q1	–	Sell	-22,943	Closed	-$574K	–	5032
2016 Q4	$574K	Buy	+22,943	New	+$576K	﹤0.01%	2706
2015 Q4	–	Sell	-23,916	Closed	-$788K	–	4754
2015 Q3	$788K	Buy	+23,916	New	+$775K	﹤0.01%	1836

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Jane Street's CCP Position: Q1 2017 in Review

Jane Street sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 22,943 shares — an estimated $574K sold.

Jane Street first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $788K in Q3 2015. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

Jane Street reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Jane Street sold 22,943 Care Capital Properties, Inc. shares in Q1 2017, an estimated $574K.
Jane Street first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
Jane Street's Care Capital Properties, Inc. position peaked at $788K in Q3 2015.
284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.