SCM
CCP

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

Segantii 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
-11,000
Closed -$296K – 374
2017
Q1 		$296K Buy
+11,000
New +$277K 0.05% 105

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Segantii Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 11,000 shares — an estimated $296K sold.

Segantii Capital Management first reported a position in CCP in Q1 2017 and held it in 1 quarter. The position peaked at $296K in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Segantii Capital Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 11,000 Care Capital Properties, Inc. shares in Q2 2017, an estimated $296K.
  • Segantii Capital Management first reported a position in Care Capital Properties, Inc. in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Care Capital Properties, Inc. position peaked at $296K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.