Paloma Partners’s Care Capital Properties, Inc. CCP Stock Holding History

Paloma Partners’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 Q2	–	Sell	-42,620	Closed	-$1.15M	–	2587
2017 Q1	$1.15M	Buy	42,620 +10,520	+33%	+$265K	0.01%	1160
2016 Q4	$803K	Buy	32,100 +8,282	+35%	+$208K	0.01%	1282
2016 Q3	$678K	Buy	+23,818	New	+$690K	0.01%	1260
2016 Q2	–	Sell	-27,541	Closed	-$740K	–	2460
2016 Q1	$740K	Buy	27,541 +10,745	+64%	+$298K	0.01%	1082
2015 Q4	$514K	Buy	+16,796	New	+$535K	0.01%	1019

Other funds holding CCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paloma Partners's CCP Position: Q2 2017 in Review

Paloma Partners sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 42,620 shares — an estimated $1.15M sold.

Paloma Partners first reported a position in CCP in Q4 2015 and held it in 5 quarters. The position peaked at $1.15M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Paloma Partners reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 42,620 Care Capital Properties, Inc. shares in Q2 2017, an estimated $1.15M.
Paloma Partners first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 5 quarters.
Paloma Partners's Care Capital Properties, Inc. position peaked at $1.15M in Q1 2017.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.