PPA
CCP

Parametric Portfolio Associates’s Care Capital Properties, Inc. CCP Stock Holding History

Parametric Portfolio Associates’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
-228,148
Closed -$6.09M – 4102
2017
Q2 		$6.09M Buy
228,148
+14,242
+7% +$384K 0.01% 1593
2017
Q1 		$5.75M Buy
213,906
+41,003
+24% +$1.03M 0.01% 1625
2016
Q4 		$4.32M Buy
172,903
+67,955
+65% +$1.71M 0.01% 1793
2016
Q3 		$2.99M Buy
104,948
+17,952
+21% +$520K ﹤0.01% 2036
2016
Q2 		$2.28M Buy
86,996
+27,185
+45% +$712K ﹤0.01% 2229
2016
Q1 		$1.6M Sell
59,811
-50,962
-46% -$1.41M ﹤0.01% 2583
2015
Q4 		$3.39M Buy
110,773
+7,068
+7% +$225K 0.01% 1742
2015
Q3 		$3.42M Buy
+103,705
New +$3.36M 0.01% 1426

Parametric Portfolio Associates's CCP Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 228,148 shares — an estimated $6.09M sold.

Parametric Portfolio Associates first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $6.09M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 228,148 Care Capital Properties, Inc. shares in Q3 2017, an estimated $6.09M.
  • Parametric Portfolio Associates first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Parametric Portfolio Associates's Care Capital Properties, Inc. position peaked at $6.09M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.