QS Investors’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,458
Closed -$439K 2014
2017
Q2
$439K Buy
16,458
+6,261
+61% +$169K ﹤0.01% 966
2017
Q1
$274K Buy
+10,197
New +$257K ﹤0.01% 1130
2016
Q4
Sell
-550
Closed -$16K 1983
2016
Q3
$16K Hold
550
﹤0.01% 1412
2016
Q2
$14K Buy
550
+71
+15% +$1.86K ﹤0.01% 1437
2016
Q1
$13K Sell
479
-42,171
-99% -$1.17M ﹤0.01% 1427
2015
Q4
$1.3M Sell
42,650
-1,514
-3% -$48.2K 0.01% 744
2015
Q3
$1.45M Buy
+44,164
New +$1.43M 0.02% 701

QS Investors's CCP Position: Q3 2017 in Review

QS Investors sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 16,458 shares — an estimated $439K sold.

QS Investors first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $1.45M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • QS Investors reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 16,458 Care Capital Properties, Inc. shares in Q3 2017, an estimated $439K.
  • QS Investors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
  • QS Investors's Care Capital Properties, Inc. position peaked at $1.45M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.