LFFS
CCP

La Francaise Forum Securities’s Care Capital Properties, Inc. CCP Stock Holding History

La Francaise Forum Securities’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 		$2.48M Sell
99,200
-12,400
-11% -$311K 10.85% 1
2016
Q3 		$3.18M Hold
111,600
– – 12.01% 1
2016
Q2 		$2.92M Buy
+111,600
New +$2.92M 8.75% 2

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

La Francaise Forum Securities's CCP Position: Q4 2016 in Review

La Francaise Forum Securities reduced its Care Capital Properties, Inc. (CCP) stake by 11% in Q4 2016, selling an estimated $311K and leaving 99,200 shares worth $2.48M. The position accounts for 10.85% of the portfolio, ranked #1.

La Francaise Forum Securities first reported a position in CCP in Q2 2016 and has held it in 3 quarters since. The position peaked at $3.18M in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • La Francaise Forum Securities held 99,200 shares of Care Capital Properties, Inc. worth $2.48M as of Q4 2016.
  • La Francaise Forum Securities sold 12,400 Care Capital Properties, Inc. shares in Q4 2016, an estimated $311K.
  • Care Capital Properties, Inc. made up 10.85% of La Francaise Forum Securities's portfolio in Q4 2016, its #1 holding.
  • La Francaise Forum Securities first reported a position in Care Capital Properties, Inc. in Q2 2016 and has held it in 3 quarters since.
  • La Francaise Forum Securities's Care Capital Properties, Inc. position peaked at $3.18M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.