SCA
CCP

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

Secor Capital Advisors’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
Q3 		– Sell
-75,929
Closed -$1.99M – 752
2016
Q2 		$1.99M Buy
75,929
+18,465
+32% +$484K 0.25% 122
2016
Q1 		$1.54M Buy
57,464
+37,682
+190% +$1.04M 0.21% 99
2015
Q4 		$605K Buy
+19,782
New +$630K 0.17% 203

Other funds holding CCP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Secor Capital Advisors's CCP Position: Q3 2016 in Review

Secor Capital Advisors sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 75,929 shares — an estimated $1.99M sold.

Secor Capital Advisors first reported a position in CCP in Q4 2015 and held it in 3 quarters. The position peaked at $1.99M in Q2 2016. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

  • Secor Capital Advisors reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 75,929 Care Capital Properties, Inc. shares in Q3 2016, an estimated $1.99M.
  • Secor Capital Advisors first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 3 quarters.
  • Secor Capital Advisors's Care Capital Properties, Inc. position peaked at $1.99M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.