Oxbow Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

Oxbow Advisors’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	-7,714	Closed	-$206K	–	256
2017 Q2	$206K	Sell	7,714 -1,254	-14%	-$33.8K	0.04%	213
2017 Q1	$241K	Hold	8,968	–	–	0.04%	210
2016 Q4	$224K	Hold	8,968	–	–	0.03%	228
2016 Q3	$256K	Hold	8,968	–	–	0.04%	209
2016 Q2	$235K	Sell	8,968 -205	-2%	-$5.37K	0.03%	220
2016 Q1	$246K	Sell	9,173 -1,106	-11%	-$30.6K	0.03%	217
2015 Q4	$314K	Buy	10,279 +118	+1%	+$3.76K	0.04%	212
2015 Q3	$335K	Buy	+10,161	New	+$329K	0.06%	195

Oxbow Advisors's CCP Position: Q3 2017 in Review

Oxbow Advisors sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 7,714 shares — an estimated $206K sold.

Oxbow Advisors first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $335K in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Oxbow Advisors reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Oxbow Advisors sold 7,714 Care Capital Properties, Inc. shares in Q3 2017, an estimated $206K.
Oxbow Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Oxbow Advisors's Care Capital Properties, Inc. position peaked at $335K in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.