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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-193,836
Closed -$5.17M 2925
2017
Q2
$5.17M Buy
193,836
+21,817
+13% +$589K 0.01% 982
2017
Q1
$4.62M Buy
172,019
+11,169
+7% +$281K 0.01% 1051
2016
Q4
$4.02M Buy
160,850
+12,760
+9% +$320K 0.01% 1053
2016
Q3
$4.22M Buy
148,090
+7,830
+6% +$227K 0.01% 969
2016
Q2
$3.68M Buy
140,260
+8,820
+7% +$231K 0.01% 988
2016
Q1
$3.53M Buy
131,440
+5,870
+5% +$163K 0.01% 1029
2015
Q4
$3.84M Buy
125,570
+8,300
+7% +$264K 0.01% 951
2015
Q3
$3.86M Buy
+117,270
New +$3.8M 0.01% 937

RhumbLine Advisers's CCP Position: Q3 2017 in Review

RhumbLine Advisers sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 193,836 shares — an estimated $5.17M sold.

RhumbLine Advisers first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $5.17M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • RhumbLine Advisers reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 193,836 Care Capital Properties, Inc. shares in Q3 2017, an estimated $5.17M.
  • RhumbLine Advisers first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • RhumbLine Advisers's Care Capital Properties, Inc. position peaked at $5.17M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.