SG Americas Securities
CCP

SG Americas Securities’s Care Capital Properties, Inc. CCP Stock Holding History

SG Americas Securities’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
-281,065
Closed -$7.5M – 3899
2017
Q2 		$7.5M Buy
281,065
+271,476
+2,831% +$7.32M 0.07% 287
2017
Q1 		$258K Buy
9,589
+4,461
+87% +$112K ﹤0.01% 2261
2016
Q4 		$128K Sell
5,128
-16,492
-76% -$414K ﹤0.01% 2699
2016
Q3 		$616K Sell
21,620
-34,759
-62% -$1.01M 0.01% 1536
2016
Q2 		$1.48M Buy
56,379
+22,049
+64% +$577K 0.01% 1035
2016
Q1 		$921K Buy
34,330
+9,529
+38% +$264K 0.01% 1370
2015
Q4 		$758K Buy
24,801
+21,015
+555% +$669K 0.01% 1326
2015
Q3 		$125K Buy
+3,786
New +$123K ﹤0.01% 1735

SG Americas Securities's CCP Position: Q3 2017 in Review

SG Americas Securities sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 281,065 shares — an estimated $7.5M sold.

SG Americas Securities first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $7.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • SG Americas Securities reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 281,065 Care Capital Properties, Inc. shares in Q3 2017, an estimated $7.5M.
  • SG Americas Securities first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • SG Americas Securities's Care Capital Properties, Inc. position peaked at $7.5M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.