SAMH
CCP

Shanda Asset Management Holdings’s Care Capital Properties, Inc. CCP Stock Holding History

Shanda Asset Management Holdings’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
-50,000
Closed -$1.34M – 42
2017
Q1 		$1.34M Hold
50,000
– – 0.2% 24
2016
Q4 		$1.25M Buy
+50,000
New +$1.25M 0.22% 19

Other funds holding CCP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shanda Asset Management Holdings's CCP Position: Q2 2017 in Review

Shanda Asset Management Holdings sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.34M sold.

Shanda Asset Management Holdings first reported a position in CCP in Q4 2016 and held it in 2 quarters. The position peaked at $1.34M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Shanda Asset Management Holdings reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 50,000 Care Capital Properties, Inc. shares in Q2 2017, an estimated $1.34M.
  • Shanda Asset Management Holdings first reported a position in Care Capital Properties, Inc. in Q4 2016 and held it in 2 quarters.
  • Shanda Asset Management Holdings's Care Capital Properties, Inc. position peaked at $1.34M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.