Old Mutual Customised Solutions’s Care Capital Properties, Inc. CCP Stock Holding History

Old Mutual Customised Solutions’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 Q3	–	Sell	-4,425	Closed	-$116K	–	725
2016 Q2	$116K	Hold	4,425	–	–	0.03%	584
2016 Q1	$119K	Hold	4,425	–	–	0.03%	564
2015 Q4	$135K	Sell	4,425 -4,400	-50%	-$140K	0.03%	519
2015 Q3	$291K	Buy	+8,825	New	+$286K	0.08%	310

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Old Mutual Customised Solutions's CCP Position: Q3 2016 in Review

Old Mutual Customised Solutions sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 4,425 shares — an estimated $116K sold.

Old Mutual Customised Solutions first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $291K in Q3 2015. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

Old Mutual Customised Solutions reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 4,425 Care Capital Properties, Inc. shares in Q3 2016, an estimated $116K.
Old Mutual Customised Solutions first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
Old Mutual Customised Solutions's Care Capital Properties, Inc. position peaked at $291K in Q3 2015.
286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.