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

Sterling 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	-86,662	Closed	-$2.33M	–	1043
2017 Q1	$2.33M	Buy	+86,662	New	+$2.18M	0.02%	348
2015 Q4	–	Sell	-6,553	Closed	-$216K	–	1083
2015 Q3	$216K	Buy	+6,553	New	+$212K	﹤0.01%	912

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Sterling Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 86,662 shares — an estimated $2.33M sold.

Sterling Capital Management first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $2.33M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Sterling Capital Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Sterling Capital Management sold 86,662 Care Capital Properties, Inc. shares in Q2 2017, an estimated $2.33M.
Sterling Capital Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
Sterling Capital Management's Care Capital Properties, Inc. position peaked at $2.33M in Q1 2017.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.