KIM
CCP

Kestrel Investment Management’s Care Capital Properties, Inc. CCP Stock Holding History

Kestrel Investment 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
-299,875
Closed -$8.01M – 49
2017
Q2 		$8.01M Sell
299,875
-14,200
-5% -$383K 2.96% 12
2017
Q1 		$8.44M Buy
+314,075
New +$7.92M 3.13% 9

Kestrel Investment Management's CCP Position: Q3 2017 in Review

Kestrel Investment Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 299,875 shares — an estimated $8.01M sold.

Kestrel Investment Management first reported a position in CCP in Q1 2017 and held it in 2 quarters. The position peaked at $8.44M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Kestrel Investment Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 299,875 Care Capital Properties, Inc. shares in Q3 2017, an estimated $8.01M.
  • Kestrel Investment Management first reported a position in Care Capital Properties, Inc. in Q1 2017 and held it in 2 quarters.
  • Kestrel Investment Management's Care Capital Properties, Inc. position peaked at $8.44M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Kestrel Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.