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

Millennium 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 Q2	–	Sell	-110,062	Closed	-$2.96M	–	4146
2017 Q1	$2.96M	Sell	110,062 -70,078	-39%	-$1.77M	0.01%	1772
2016 Q4	$4.5M	Sell	180,140 -388,012	-68%	-$9.74M	0.01%	1396
2016 Q3	$16.2M	Sell	568,152 -272,645	-32%	-$7.89M	0.03%	680
2016 Q2	$22M	Sell	840,797 -73,973	-8%	-$1.94M	0.05%	485
2016 Q1	$24.6M	Buy	914,770 +558,864	+157%	+$15.5M	0.06%	397
2015 Q4	$10.9M	Sell	355,906 -184,590	-34%	-$5.88M	0.02%	883
2015 Q3	$17.8M	Buy	+540,496	New	+$17.5M	0.03%	621

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's CCP Position: Q2 2017 in Review

Millennium Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 110,062 shares — an estimated $2.96M sold.

Millennium Management first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $24.6M in Q1 2016. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Millennium Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 110,062 Care Capital Properties, Inc. shares in Q2 2017, an estimated $2.96M.
Millennium Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
Millennium Management's Care Capital Properties, Inc. position peaked at $24.6M in Q1 2016.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.