Oxford Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-125,000
Closed -$3.34M 1841
2017
Q2
$3.34M Buy
125,000
+89,179
+249% +$2.41M 0.07% 348
2017
Q1
$963K Buy
+35,821
New +$903K 0.02% 818

Oxford Asset Management's CCP Position: Q3 2017 in Review

Oxford Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 125,000 shares — an estimated $3.34M sold.

Oxford Asset Management first reported a position in CCP in Q1 2017 and held it in 2 quarters. The position peaked at $3.34M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Oxford Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 125,000 Care Capital Properties, Inc. shares in Q3 2017, an estimated $3.34M.
  • Oxford Asset Management first reported a position in Care Capital Properties, Inc. in Q1 2017 and held it in 2 quarters.
  • Oxford Asset Management's Care Capital Properties, Inc. position peaked at $3.34M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.