SMG
CCP

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

Spectrum Management Group’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
Q2 		– Sell
-98
Closed -$3K – 250
2016
Q1 		$3K Hold
98
– – ﹤0.01% 238
2015
Q4 		$3K Buy
+98
New +$3.12K ﹤0.01% 226

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Spectrum Management Group's CCP Position: Q2 2016 in Review

Spectrum Management Group sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 98 shares — an estimated $3K sold.

Spectrum Management Group first reported a position in CCP in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

  • Spectrum Management Group reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 98 Care Capital Properties, Inc. shares in Q2 2016, an estimated $3K.
  • Spectrum Management Group first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 2 quarters.
  • Spectrum Management Group's Care Capital Properties, Inc. position peaked at $3K in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.