TC
CCP

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

TFS Capital’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
Q2 		– Sell
-16,642
Closed -$447K – 1340
2016
Q1 		$447K Buy
+16,642
New +$461K 0.06% 482

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TFS Capital's CCP Position: Q2 2016 in Review

TFS Capital sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 16,642 shares — an estimated $447K sold.

TFS Capital first reported a position in CCP in Q1 2016 and held it in 1 quarter. The position peaked at $447K in Q1 2016. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

  • TFS Capital reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 16,642 Care Capital Properties, Inc. shares in Q2 2016, an estimated $447K.
  • TFS Capital first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Care Capital Properties, Inc. position peaked at $447K in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.