Rafferty Asset Management
CCP

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
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

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.