Swiss National Bank’s Care Capital Properties, Inc. CCP Stock Holding History

Swiss National Bank’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
2017 Q3	–	Sell	-141,265	Closed	-$3.77M	–	2545
2017 Q2	$3.77M	Buy	141,265 +3,100	+2%	+$83.6K	﹤0.01%	1174
2017 Q1	$3.71M	Buy	138,165 +2,300	+2%	+$58K	﹤0.01%	1164
2016 Q4	$3.4M	Hold	135,865	–	–	0.01%	1216
2016 Q3	$3.87M	Sell	135,865 -1,000	-0.7%	-$29K	0.01%	1073
2016 Q2	$3.59M	Hold	136,865	–	–	0.01%	1097
2016 Q1	$3.54M	Buy	136,865 +28,500	+26%	+$790K	0.01%	1078
2015 Q4	$3.31M	Hold	108,365	–	–	0.01%	1012
2015 Q3	$3.57M	Buy	+108,365	New	+$3.51M	0.01%	956

Swiss National Bank's CCP Position: Q3 2017 in Review

Swiss National Bank sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 141,265 shares — an estimated $3.77M sold.

Swiss National Bank first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $3.87M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Swiss National Bank reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Swiss National Bank sold 141,265 Care Capital Properties, Inc. shares in Q3 2017, an estimated $3.77M.
Swiss National Bank first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Swiss National Bank's Care Capital Properties, Inc. position peaked at $3.87M in Q3 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.