TAM
CCP

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

Tocqueville Asset 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
Q3 		– Sell
-38,389
Closed -$1.02M – 861
2017
Q2 		$1.02M Buy
38,389
+7,500
+24% +$202K 0.01% 500
2017
Q1 		$830K Buy
30,889
+3,600
+13% +$90.7K 0.01% 518
2016
Q4 		$682K Buy
27,289
+9,145
+50% +$229K 0.01% 544
2016
Q3 		$517K Buy
18,144
+6,100
+51% +$177K 0.01% 625
2016
Q2 		$316K Buy
12,044
+3,400
+39% +$89K ﹤0.01% 713
2016
Q1 		$232K Buy
8,644
+497
+6% +$13.8K ﹤0.01% 782
2015
Q4 		$249K Buy
+8,147
New +$260K ﹤0.01% 808

Tocqueville Asset Management's CCP Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 38,389 shares — an estimated $1.02M sold.

Tocqueville Asset Management first reported a position in CCP in Q4 2015 and held it in 7 quarters. The position peaked at $1.02M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 38,389 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.02M.
  • Tocqueville Asset Management first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 7 quarters.
  • Tocqueville Asset Management's Care Capital Properties, Inc. position peaked at $1.02M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.