SCM
CCP

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

Stevens 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
2016
Q4 		– Sell
-77,127
Closed -$2.2M – 1229
2016
Q3 		$2.2M Buy
77,127
+24,746
+47% +$716K 0.09% 266
2016
Q2 		$1.37M Buy
52,381
+16,934
+48% +$443K 0.05% 366
2016
Q1 		$951K Buy
+35,447
New +$982K 0.04% 439

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Stevens Capital Management's CCP Position: Q4 2016 in Review

Stevens Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 77,127 shares — an estimated $2.2M sold.

Stevens Capital Management first reported a position in CCP in Q1 2016 and held it in 3 quarters. The position peaked at $2.2M in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Stevens Capital Management reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 77,127 Care Capital Properties, Inc. shares in Q4 2016, an estimated $2.2M.
  • Stevens Capital Management first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 3 quarters.
  • Stevens Capital Management's Care Capital Properties, Inc. position peaked at $2.2M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.