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

Rafferty 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
2017 Q2	–	Sell	-15,199	Closed	-$408K	–	616
2017 Q1	$408K	Buy	+15,199	New	+$383K	0.01%	503
2016 Q3	–	Sell	-131,818	Closed	-$3.46M	–	561
2016 Q2	$3.46M	Buy	131,818 +120,911	+1,109%	+$3.17M	0.23%	70
2016 Q1	$293K	Buy	10,907 +3,574	+49%	+$99K	0.02%	480
2015 Q4	$225K	Sell	7,333 -494	-6%	-$15.7K	0.03%	497
2015 Q3	$258K	Buy	+7,827	New	+$253K	0.02%	508

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rafferty Asset Management's CCP Position: Q2 2017 in Review

Rafferty Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 15,199 shares — an estimated $408K sold.

Rafferty Asset Management first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $3.46M in Q2 2016. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Rafferty Asset Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Rafferty Asset Management sold 15,199 Care Capital Properties, Inc. shares in Q2 2017, an estimated $408K.
Rafferty Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
Rafferty Asset Management's Care Capital Properties, Inc. position peaked at $3.46M in Q2 2016.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.