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

Roundview Capital’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
2016 Q2	–	Sell	-14,790	Closed	-$397K	–	183
2016 Q1	$397K	Buy	14,790 +3,290	+29%	+$91.2K	0.15%	138
2015 Q4	$352K	Sell	11,500 -93	-0.8%	-$2.96K	0.14%	138
2015 Q3	$382K	Buy	+11,593	New	+$375K	0.16%	122

Other funds holding CCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Roundview Capital's CCP Position: Q2 2016 in Review

Roundview Capital sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 14,790 shares — an estimated $397K sold.

Roundview Capital first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $397K in Q1 2016. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

Roundview Capital reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
Roundview Capital sold 14,790 Care Capital Properties, Inc. shares in Q2 2016, an estimated $397K.
Roundview Capital first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
Roundview Capital's Care Capital Properties, Inc. position peaked at $397K in Q1 2016.
294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.