QT
CCP

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

Quantbot Technologies’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
-14,589
Closed -$392K – 1536
2017
Q1 		$392K Buy
+14,589
New +$368K 0.04% 475
2016
Q4 		– Sell
-2,522
Closed -$71K – 1521
2016
Q3 		$71K Sell
2,522
-1,224
-33% -$35.4K 0.01% 786
2016
Q2 		$98K Buy
+3,746
New +$98.1K 0.01% 720
2016
Q1 		– Sell
-881
Closed -$26K – 1553
2015
Q4 		$26K Buy
+881
New +$28.1K ﹤0.01% 900

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantbot Technologies's CCP Position: Q2 2017 in Review

Quantbot Technologies sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 14,589 shares — an estimated $392K sold.

Quantbot Technologies first reported a position in CCP in Q4 2015 and held it in 4 quarters. The position peaked at $392K in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Quantbot Technologies reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 14,589 Care Capital Properties, Inc. shares in Q2 2017, an estimated $392K.
  • Quantbot Technologies first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 4 quarters.
  • Quantbot Technologies's Care Capital Properties, Inc. position peaked at $392K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.