SFS
CCP

Strategic Financial Services’s Care Capital Properties, Inc. CCP Stock Holding History

Strategic Financial Services’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
2015
Q4 		– Sell
-11,078
Closed -$365K – 102
2015
Q3 		$365K Buy
+11,078
New +$359K 0.1% 93

Other funds holding CCP

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Financial Services's CCP Position: Q4 2015 in Review

Strategic Financial Services sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 11,078 shares — an estimated $365K sold.

Strategic Financial Services first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $365K in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • Strategic Financial Services reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Strategic Financial Services sold 11,078 Care Capital Properties, Inc. shares in Q4 2015, an estimated $365K.
  • Strategic Financial Services first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • Strategic Financial Services's Care Capital Properties, Inc. position peaked at $365K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on Strategic Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.