PMAM
CCP

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

Picton Mahoney 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
2016
Q4 		– Sell
-21,200
Closed -$605K – 334
2016
Q3 		$605K Sell
21,200
-10,200
-32% -$295K 0.04% 188
2016
Q2 		$823K Buy
+31,400
New +$822K 0.05% 181

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Picton Mahoney Asset Management's CCP Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 21,200 shares — an estimated $605K sold.

Picton Mahoney Asset Management first reported a position in CCP in Q2 2016 and held it in 2 quarters. The position peaked at $823K in Q2 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 21,200 Care Capital Properties, Inc. shares in Q4 2016, an estimated $605K.
  • Picton Mahoney Asset Management first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Care Capital Properties, Inc. position peaked at $823K in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.