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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,800
Closed -$315K 147
2017
Q2
$315K Hold
11,800
0.12% 104
2017
Q1
$317K Buy
+11,800
New +$297K 0.13% 99

Stonebridge Capital Management's CCP Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 11,800 shares — an estimated $315K sold.

Stonebridge Capital Management first reported a position in CCP in Q1 2017 and held it in 2 quarters. The position peaked at $317K in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Stonebridge Capital Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 11,800 Care Capital Properties, Inc. shares in Q3 2017, an estimated $315K.
  • Stonebridge Capital Management first reported a position in Care Capital Properties, Inc. in Q1 2017 and held it in 2 quarters.
  • Stonebridge Capital Management's Care Capital Properties, Inc. position peaked at $317K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.