SWITC
CCP

Stewart West Indies Trading Company’s Care Capital Properties, Inc. CCP Stock Holding History

Stewart West Indies Trading Company’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
Q1 		– Sell
-51,800
Closed -$1.58M – 28
2015
Q4 		$1.58M Hold
51,800
– – 0.16% 27
2015
Q3 		$1.71M Buy
+51,800
New +$1.68M 0.18% 27

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Stewart West Indies Trading Company's CCP Position: Q1 2016 in Review

Stewart West Indies Trading Company sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 51,800 shares — an estimated $1.58M sold.

Stewart West Indies Trading Company first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $1.71M in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • Stewart West Indies Trading Company reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Stewart West Indies Trading Company sold 51,800 Care Capital Properties, Inc. shares in Q1 2016, an estimated $1.58M.
  • Stewart West Indies Trading Company first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
  • Stewart West Indies Trading Company's Care Capital Properties, Inc. position peaked at $1.71M in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2016, filed 16 May 2016.