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.