TRCT
CCP

Tower Research Capital (TRC)’s Care Capital Properties, Inc. CCP Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-846
Closed -$21K – 4510
2016
Q4 		$21K Sell
846
-1,006
-54% -$25.2K ﹤0.01% 2117
2016
Q3 		$53K Buy
1,852
+794
+75% +$23K 0.01% 1125
2016
Q2 		$27K Sell
1,058
-15,616
-94% -$409K ﹤0.01% 2027
2016
Q1 		$447K Buy
+16,674
New +$462K 0.07% 185
2015
Q4 		– Sell
-900
Closed -$30K – 5498
2015
Q3 		$30K Buy
+900
New +$29.1K ﹤0.01% 1414

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tower Research Capital (TRC)'s CCP Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 846 shares — an estimated $21K sold.

Tower Research Capital (TRC) first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $447K in Q1 2016. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 846 Care Capital Properties, Inc. shares in Q1 2017, an estimated $21K.
  • Tower Research Capital (TRC) first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Care Capital Properties, Inc. position peaked at $447K in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.