SP
CCP

Sarasin & Partners’s Care Capital Properties, Inc. CCP Stock Holding History

Sarasin & Partners’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
2015
Q4 		– Sell
-54,188
Closed -$1.78M – 137
2015
Q3 		$1.78M Buy
+54,188
New +$1.75M 0.03% 97

Other funds holding CCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Sarasin & Partners's CCP Position: Q4 2015 in Review

Sarasin & Partners sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 54,188 shares — an estimated $1.78M sold.

Sarasin & Partners first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $1.78M in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • Sarasin & Partners reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sarasin & Partners sold 54,188 Care Capital Properties, Inc. shares in Q4 2015, an estimated $1.78M.
  • Sarasin & Partners first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • Sarasin & Partners's Care Capital Properties, Inc. position peaked at $1.78M in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.