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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-77,127
Closed -$2.2M – 1228
2016
Q3 		$2.2M Buy
77,127
+24,746
+47% +$705K 0.09% 266
2016
Q2 		$1.37M Buy
52,381
+16,934
+48% +$444K 0.05% 366
2016
Q1 		$951K Buy
+35,447
New +$951K 0.04% 439