Norges Bank’s Care Capital Properties, Inc. CCP Stock Holding History

Norges Bank’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	-933,090	Closed	-$24.9M	–	2186
2017 Q2	$24.9M	Sell	933,090 -269,316	-22%	-$7.27M	0.01%	1245
2017 Q1	$32.3M	Buy	1,202,406 +313,605	+35%	+$7.9M	0.01%	1024
2016 Q4	$22.2M	Hold	888,801	–	–	0.01%	1249
2016 Q3	$24.2M	Sell	888,801 -48,400	-5%	-$1.4M	0.01%	1093
2016 Q2	$24.6M	Hold	937,201	–	–	0.01%	1069
2016 Q1	$25.2M	Buy	937,201 +223,813	+31%	+$6.2M	0.01%	1024
2015 Q4	$21.8M	Buy	713,388 +26,300	+4%	+$838K	0.01%	1114
2015 Q3	$22.6M	Buy	+687,088	New	+$22.3M	0.01%	1055

Norges Bank's CCP Position: Q3 2017 in Review

Norges Bank sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 933,090 shares — an estimated $24.9M sold.

Norges Bank first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $32.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Norges Bank reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 933,090 Care Capital Properties, Inc. shares in Q3 2017, an estimated $24.9M.
Norges Bank first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Norges Bank's Care Capital Properties, Inc. position peaked at $32.3M in Q1 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.