Northern Trust
CCP

Northern Trust’s Care Capital Properties, Inc. CCP Stock Holding History

Northern Trust’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
-1,816,632
Closed -$48.5M – 4321
2017
Q2 		$48.5M Buy
1,816,632
+595,929
+49% +$16.1M 0.01% 958
2017
Q1 		$32.8M Sell
1,220,703
-73,346
-6% -$1.85M 0.01% 1257
2016
Q4 		$32.4M Sell
1,294,049
-66,172
-5% -$1.66M 0.01% 1227
2016
Q3 		$38.8M Buy
1,360,221
+185,950
+16% +$5.38M 0.01% 1034
2016
Q2 		$30.8M Buy
1,174,271
+214,984
+22% +$5.63M 0.01% 1154
2016
Q1 		$26.1M Buy
959,287
+20,169
+2% +$559K 0.01% 1283
2015
Q4 		$28.7M Sell
939,118
-170,509
-15% -$5.43M 0.01% 1206
2015
Q3 		$36.5M Buy
+1,109,627
New +$35.9M 0.01% 1015

Northern Trust's CCP Position: Q3 2017 in Review

Northern Trust sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 1,816,632 shares — an estimated $48.5M sold.

Northern Trust first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $48.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Northern Trust reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 1,816,632 Care Capital Properties, Inc. shares in Q3 2017, an estimated $48.5M.
  • Northern Trust first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Northern Trust's Care Capital Properties, Inc. position peaked at $48.5M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.