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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,700
Closed -$206K 37
2017
Q2
$206K Buy
+7,700
New +$208K 0.1% 34

Kellner Capital's CCP Position: Q3 2017 in Review

Kellner Capital sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 7,700 shares — an estimated $206K sold.

Kellner Capital first reported a position in CCP in Q2 2017 and held it in 1 quarter. The position peaked at $206K in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Kellner Capital reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kellner Capital sold 7,700 Care Capital Properties, Inc. shares in Q3 2017, an estimated $206K.
  • Kellner Capital first reported a position in Care Capital Properties, Inc. in Q2 2017 and held it in 1 quarter.
  • Kellner Capital's Care Capital Properties, Inc. position peaked at $206K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.