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

Riverhead Capital 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	-49,270	Closed	-$1.32M	–	1548
2017 Q1	$1.32M	Buy	49,270 +16,970	+53%	+$428K	0.07%	317
2016 Q4	$808K	Buy	32,300 +30,600	+1,800%	+$768K	0.05%	385
2016 Q3	$48K	Sell	1,700 -2,392	-58%	-$69.3K	﹤0.01%	1196
2016 Q2	$183K	Sell	4,092 -4,519	-52%	-$118K	0.01%	946
2016 Q1	$231K	Sell	8,611 -50,389	-85%	-$1.4M	﹤0.01%	1205
2015 Q4	$1.8M	Sell	59,000 -5,000	-8%	-$159K	0.03%	547
2015 Q3	$2.11M	Buy	+64,000	New	+$2.07M	0.03%	469

Other funds holding CCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Riverhead Capital Management's CCP Position: Q2 2017 in Review

Riverhead Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 49,270 shares — an estimated $1.32M sold.

Riverhead Capital Management first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $2.11M in Q3 2015. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Riverhead Capital Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Riverhead Capital Management sold 49,270 Care Capital Properties, Inc. shares in Q2 2017, an estimated $1.32M.
Riverhead Capital Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
Riverhead Capital Management's Care Capital Properties, Inc. position peaked at $2.11M in Q3 2015.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.