MSA
CCP

Mason Street Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

Mason Street Advisors’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
-41,058
Closed -$1.1M – 1530
2017
Q2 		$1.1M Buy
41,058
+1,350
+3% +$36.4K 0.03% 788
2017
Q1 		$1.07M Buy
39,708
+522
+1% +$13.2K 0.03% 784
2016
Q4 		$980K Buy
39,186
+346
+0.9% +$8.68K 0.03% 805
2016
Q3 		$1.11M Buy
38,840
+559
+1% +$16.2K 0.03% 749
2016
Q2 		$1M Buy
38,281
+1,793
+5% +$47K 0.03% 744
2016
Q1 		$979K Buy
36,488
+1,388
+4% +$38.5K 0.03% 744
2015
Q4 		$1.07M Buy
35,100
+1,084
+3% +$34.5K 0.03% 683
2015
Q3 		$1.12M Buy
+34,016
New +$1.1M 0.04% 648

Mason Street Advisors's CCP Position: Q3 2017 in Review

Mason Street Advisors sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 41,058 shares — an estimated $1.1M sold.

Mason Street Advisors first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.12M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Mason Street Advisors reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 41,058 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.1M.
  • Mason Street Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Mason Street Advisors's Care Capital Properties, Inc. position peaked at $1.12M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.