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

Macquarie Group’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	-25,817	Closed	-$689K	–	2175
2017 Q2	$689K	Sell	25,817 -8,400	-25%	-$227K	﹤0.01%	1254
2017 Q1	$919K	Hold	34,217	–	–	﹤0.01%	1203
2016 Q4	$855K	Sell	34,217 -159,228	-82%	-$4M	﹤0.01%	1198
2016 Q3	$5.51M	Buy	193,445 +142,811	+282%	+$4.13M	0.01%	717
2016 Q2	$1.33M	Buy	50,634 +29,118	+135%	+$763K	﹤0.01%	1228
2016 Q1	$577K	Buy	21,516 +1,900	+10%	+$52.6K	﹤0.01%	1214
2015 Q4	$599K	Sell	19,616 -325,025	-94%	-$10.4M	﹤0.01%	1150
2015 Q3	$11.3M	Buy	+344,641	New	+$11.2M	0.02%	487

Macquarie Group's CCP Position: Q3 2017 in Review

Macquarie Group sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 25,817 shares — an estimated $689K sold.

Macquarie Group first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $11.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Macquarie Group reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Macquarie Group sold 25,817 Care Capital Properties, Inc. shares in Q3 2017, an estimated $689K.
Macquarie Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Macquarie Group's Care Capital Properties, Inc. position peaked at $11.3M in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.