QC
CCP

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

Quadrature Capital’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
-13,159
Closed -$375K – 885
2016
Q3 		$375K Buy
13,159
+3,459
+36% +$100K 0.03% 413
2016
Q2 		$254K Buy
+9,700
New +$254K 0.02% 462

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Quadrature Capital's CCP Position: Q4 2016 in Review

Quadrature Capital sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 13,159 shares — an estimated $375K sold.

Quadrature Capital first reported a position in CCP in Q2 2016 and held it in 2 quarters. The position peaked at $375K in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Quadrature Capital reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 13,159 Care Capital Properties, Inc. shares in Q4 2016, an estimated $375K.
  • Quadrature Capital first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Care Capital Properties, Inc. position peaked at $375K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.