NIPH
CCP

NN Investment Partners Holdings’s Care Capital Properties, Inc. CCP Stock Holding History

NN Investment Partners Holdings’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
2016
Q4 		– Sell
-17,355
Closed -$495K – 914
2016
Q3 		$495K Hold
17,355
– – ﹤0.01% 582
2016
Q2 		$455K Hold
17,355
– – ﹤0.01% 584
2016
Q1 		$466K Buy
+17,355
New +$481K ﹤0.01% 581

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NN Investment Partners Holdings's CCP Position: Q4 2016 in Review

NN Investment Partners Holdings sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 17,355 shares — an estimated $495K sold.

NN Investment Partners Holdings first reported a position in CCP in Q1 2016 and held it in 3 quarters. The position peaked at $495K in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • NN Investment Partners Holdings reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 17,355 Care Capital Properties, Inc. shares in Q4 2016, an estimated $495K.
  • NN Investment Partners Holdings first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 3 quarters.
  • NN Investment Partners Holdings's Care Capital Properties, Inc. position peaked at $495K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on NN Investment Partners Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.