QCG
CCP

Quadrant Capital Group’s Care Capital Properties, Inc. CCP Stock Holding History

Quadrant Capital Group’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
-551
Closed -$13K – 2227
2017
Q2 		$13K Buy
551
+151
+38% +$4.07K 0.01% 1033
2017
Q1 		$10K Sell
400
-95
-19% -$2.39K ﹤0.01% 1092
2016
Q4 		$11K Buy
495
+214
+76% +$5.37K 0.01% 1006
2016
Q3 		$7K Hold
281
– – ﹤0.01% 1188
2016
Q2 		$6K Buy
281
+142
+102% +$3.72K ﹤0.01% 1197
2016
Q1 		$3K Hold
139
– – ﹤0.01% 1322
2015
Q4 		$4K Sell
139
-14
-9% -$446 ﹤0.01% 1234
2015
Q3 		$4K Buy
+153
New +$4.96K ﹤0.01% 865

Quadrant Capital Group's CCP Position: Q3 2017 in Review

Quadrant Capital Group sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 551 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Quadrant Capital Group reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 551 Care Capital Properties, Inc. shares in Q3 2017, an estimated $13K.
  • Quadrant Capital Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Quadrant Capital Group's Care Capital Properties, Inc. position peaked at $13K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.