OSAM
CCP

O'Shaughnessy Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

O'Shaughnessy 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
2015
Q4 		– Sell
-11
Closed – – 1061
2015
Q3 		$0 Buy
+11
New +$356 ﹤0.01% 1057

Other funds holding CCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

O'Shaughnessy Asset Management's CCP Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 11 shares.

O'Shaughnessy Asset Management first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • O'Shaughnessy Asset Management reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11 Care Capital Properties, Inc. shares in Q4 2015.
  • O'Shaughnessy Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Care Capital Properties, Inc. position peaked at $0 in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.