MAM
CCP

Martingale Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

Martingale 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
2015
Q4 		– Sell
-18,006
Closed -$594K – 902
2015
Q3 		$594K Buy
+18,006
New +$583K 0.01% 616

Other funds holding CCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Martingale Asset Management's CCP Position: Q4 2015 in Review

Martingale Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 18,006 shares — an estimated $594K sold.

Martingale Asset Management first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $594K in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • Martingale Asset Management reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 18,006 Care Capital Properties, Inc. shares in Q4 2015, an estimated $594K.
  • Martingale Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • Martingale Asset Management's Care Capital Properties, Inc. position peaked at $594K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.