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

SEI Investments’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 Q3	–	Sell	-102,240	Closed	-$2.73M	–	3564
2017 Q2	$2.73M	Buy	102,240 +32,799	+47%	+$885K	0.01%	1086
2017 Q1	$1.86M	Buy	69,441 +45,769	+193%	+$1.15M	0.01%	1183
2016 Q4	$592K	Buy	23,672 +22,676	+2,277%	+$569K	﹤0.01%	1530
2016 Q3	$28K	Sell	996 -194	-16%	-$5.62K	﹤0.01%	2198
2016 Q2	$31K	Buy	1,190 +844	+244%	+$22.1K	﹤0.01%	2060
2016 Q1	$9K	Sell	346 -308	-47%	-$8.53K	﹤0.01%	2210
2015 Q4	$20K	Sell	654 -43,178	-99%	-$1.38M	﹤0.01%	2105
2015 Q3	$1.44M	Buy	+43,832	New	+$1.42M	0.01%	918

SEI Investments's CCP Position: Q3 2017 in Review

SEI Investments sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 102,240 shares — an estimated $2.73M sold.

SEI Investments first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $2.73M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

SEI Investments reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 102,240 Care Capital Properties, Inc. shares in Q3 2017, an estimated $2.73M.
SEI Investments first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
SEI Investments's Care Capital Properties, Inc. position peaked at $2.73M in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.