Ninety One (UK)
CCP

Ninety One (UK)’s Care Capital Properties, Inc. CCP Stock Holding History

Ninety One (UK)’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
-48,620
Closed -$1.3M – 341
2017
Q2 		$1.3M Hold
48,620
– – 0.01% 261
2017
Q1 		$1.31M Hold
48,620
– – 0.01% 251
2016
Q4 		$1.22M Hold
48,620
– – 0.01% 249
2016
Q3 		$1.39M Hold
48,620
– – 0.01% 258
2016
Q2 		$1.27M Hold
48,620
– – 0.01% 249
2016
Q1 		$1.3M Hold
48,620
– – 0.01% 257
2015
Q4 		$1.49M Hold
48,620
– – 0.01% 262
2015
Q3 		$1.6M Buy
+48,620
New +$1.57M 0.01% 244

Ninety One (UK)'s CCP Position: Q3 2017 in Review

Ninety One (UK) sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 48,620 shares — an estimated $1.3M sold.

Ninety One (UK) first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Ninety One (UK) reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 48,620 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.3M.
  • Ninety One (UK) first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Ninety One (UK)'s Care Capital Properties, Inc. position peaked at $1.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.