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

Nomura 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
2017 Q3	–	Sell	-54,760	Closed	-$1.46M	–	974
2017 Q2	$1.46M	Buy	54,760 +540	+1%	+$14.6K	0.02%	562
2017 Q1	$1.46M	Sell	54,220 -2,700	-5%	-$68K	0.02%	564
2016 Q4	$1.42M	Buy	56,920 +4,500	+9%	+$113K	0.03%	531
2016 Q3	$1.49M	Buy	52,420 +240	+0.5%	+$6.95K	0.03%	514
2016 Q2	$1.37M	Sell	52,180 -72,158	-58%	-$1.89M	0.03%	511
2016 Q1	$3.34M	Buy	124,338 +74,993	+152%	+$2.08M	0.06%	289
2015 Q4	$1.51M	Buy	49,345 +2,669	+6%	+$85K	0.03%	460
2015 Q3	$1.54M	Buy	+46,676	New	+$1.51M	0.03%	450

Nomura Asset Management's CCP Position: Q3 2017 in Review

Nomura Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 54,760 shares — an estimated $1.46M sold.

Nomura Asset Management first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $3.34M in Q1 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Nomura Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Nomura Asset Management sold 54,760 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.46M.
Nomura Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Nomura Asset Management's Care Capital Properties, Inc. position peaked at $3.34M in Q1 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Nomura Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.