RPG
CCP

Risk Paradigm Group’s Care Capital Properties, Inc. CCP Stock Holding History

Risk Paradigm Group’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
-539
Closed -$14.5K – 256
2017
Q1 		$14.5K Sell
539
-95
-15% -$2.39K 0.02% 214
2016
Q4 		$15.8K Sell
634
-108
-15% -$2.71K 0.02% 210
2016
Q3 		$21.1K Buy
742
+41
+6% +$1.19K 0.02% 209
2016
Q2 		$18.4K Buy
701
+258
+58% +$6.76K 0.02% 189
2016
Q1 		$11.9K Sell
443
-87
-16% -$2.41K 0.02% 209
2015
Q4 		$16.2K Buy
530
+99
+23% +$3.15K 0.02% 189
2015
Q3 		$14.2K Buy
+431
New +$14K 0.03% 179

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

Risk Paradigm Group's CCP Position: Q2 2017 in Review

Risk Paradigm Group sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 539 shares — an estimated $14.5K sold.

Risk Paradigm Group first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $21.1K in Q3 2016. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Risk Paradigm Group reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 539 Care Capital Properties, Inc. shares in Q2 2017, an estimated $14.5K.
  • Risk Paradigm Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
  • Risk Paradigm Group's Care Capital Properties, Inc. position peaked at $21.1K in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.