Numeric Investors’s Care Capital Properties, Inc. CCP Stock Holding History

Numeric Investors’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	-17,800	Closed	-$475K	–	1266
2017 Q2	$475K	Buy	+17,800	New	+$480K	﹤0.01%	839
2017 Q1	–	Sell	-455,405	Closed	-$11.4M	–	1255
2016 Q4	$11.4M	Buy	455,405 +290,400	+176%	+$7.29M	0.1%	209
2016 Q3	$4.7M	Buy	165,005 +104,800	+174%	+$3.03M	0.04%	327
2016 Q2	$1.58M	Buy	+60,205	New	+$1.58M	0.01%	488

Numeric Investors's CCP Position: Q3 2017 in Review

Numeric Investors sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 17,800 shares — an estimated $475K sold.

Numeric Investors first reported a position in CCP in Q2 2016 and held it in 4 quarters. The position peaked at $11.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Numeric Investors reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 17,800 Care Capital Properties, Inc. shares in Q3 2017, an estimated $475K.
Numeric Investors first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 4 quarters.
Numeric Investors's Care Capital Properties, Inc. position peaked at $11.4M in Q4 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.