Panagora Asset Management
CCP

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

Panagora 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
2017
Q3 		– Sell
-165,327
Closed -$4.41M – 2649
2017
Q2 		$4.41M Sell
165,327
-30,937
-16% -$835K 0.02% 608
2017
Q1 		$5.27M Buy
196,264
+19,343
+11% +$487K 0.02% 574
2016
Q4 		$4.42M Buy
176,921
+107,278
+154% +$2.69M 0.02% 602
2016
Q3 		$1.99M Sell
69,643
-8,924
-11% -$258K 0.01% 904
2016
Q2 		$2.06M Buy
78,567
+74,596
+1,879% +$1.95M 0.01% 859
2016
Q1 		$107K Buy
3,971
+3,852
+3,237% +$107K ﹤0.01% 1847
2015
Q4 		$4K Hold
119
– – ﹤0.01% 2264
2015
Q3 		$4K Buy
+119
New +$3.85K ﹤0.01% 2274

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

Panagora Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 165,327 shares — an estimated $4.41M sold.

Panagora Asset Management first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $5.27M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Panagora Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 165,327 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4.41M.
  • Panagora Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Panagora Asset Management's Care Capital Properties, Inc. position peaked at $5.27M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.