PL
CCP

Parkwood LLC’s Care Capital Properties, Inc. CCP Stock Holding History

Parkwood LLC’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
-8,896
Closed -$239K – 561
2017
Q1 		$239K Sell
8,896
-953
-10% -$24K 0.03% 413
2016
Q4 		$246K Buy
+9,849
New +$247K 0.04% 413

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parkwood LLC's CCP Position: Q2 2017 in Review

Parkwood LLC sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 8,896 shares — an estimated $239K sold.

Parkwood LLC first reported a position in CCP in Q4 2016 and held it in 2 quarters. The position peaked at $246K in Q4 2016. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Parkwood LLC reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 8,896 Care Capital Properties, Inc. shares in Q2 2017, an estimated $239K.
  • Parkwood LLC first reported a position in Care Capital Properties, Inc. in Q4 2016 and held it in 2 quarters.
  • Parkwood LLC's Care Capital Properties, Inc. position peaked at $246K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.