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

Tekla Capital Management’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 Q2	–	Sell	-345,022	Closed	-$9.27M	–	152
2017 Q1	$9.27M	Hold	345,022	–	–	0.36%	61
2016 Q4	$8.63M	Buy	+345,022	New	+$8.66M	0.37%	62
2016 Q3	–	Sell	-84,316	Closed	-$2.21M	–	159
2016 Q2	$2.21M	Hold	84,316	–	–	0.09%	125
2016 Q1	$2.26M	Hold	84,316	–	–	0.1%	116
2015 Q4	$2.58M	Hold	84,316	–	–	0.09%	114
2015 Q3	$2.78M	Buy	+84,316	New	+$2.73M	0.1%	132

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tekla Capital Management's CCP Position: Q2 2017 in Review

Tekla Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 345,022 shares — an estimated $9.27M sold.

Tekla Capital Management first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $9.27M in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Tekla Capital Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Tekla Capital Management sold 345,022 Care Capital Properties, Inc. shares in Q2 2017, an estimated $9.27M.
Tekla Capital Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
Tekla Capital Management's Care Capital Properties, Inc. position peaked at $9.27M in Q1 2017.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Tekla Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.