Liberty Mutual Group Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

Liberty Mutual Group Asset 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	-36,864	Closed	-$984K	–	975
2017 Q2	$984K	Sell	36,864 -1,005	-3%	-$27.1K	0.04%	633
2017 Q1	$1.02M	Buy	37,869 +323	+0.9%	+$8.14K	0.04%	635
2016 Q4	$938K	Buy	37,546 +1,425	+4%	+$35.8K	0.03%	718
2016 Q3	$1.03M	Sell	36,121 -256	-0.7%	-$7.41K	0.04%	669
2016 Q2	$953K	Buy	36,377 +3,154	+9%	+$82.6K	0.03%	663
2016 Q1	$892K	Sell	33,223 -20,134	-38%	-$558K	0.04%	651
2015 Q4	$1.63M	Buy	53,357 +18,166	+52%	+$579K	0.07%	452
2015 Q3	$1.16M	Buy	+35,191	New	+$1.14M	0.04%	829

Liberty Mutual Group Asset Management's CCP Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 36,864 shares — an estimated $984K sold.

Liberty Mutual Group Asset Management first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.63M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Liberty Mutual Group Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 36,864 Care Capital Properties, Inc. shares in Q3 2017, an estimated $984K.
Liberty Mutual Group Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Care Capital Properties, Inc. position peaked at $1.63M in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.