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

UBS AM’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	-180,279	Closed	-$4.81M	–	2582
2017 Q2	$4.81M	Sell	180,279 -7,333	-4%	-$198K	﹤0.01%	1049
2017 Q1	$5.04M	Buy	187,612 +25,118	+15%	+$633K	0.01%	1013
2016 Q4	$4.06M	Buy	162,494 +371	+0.2%	+$9.31K	﹤0.01%	1040
2016 Q3	$4.62M	Buy	162,123 +370	+0.2%	+$10.7K	0.01%	1042
2016 Q2	$4.24M	Buy	161,753 +6,069	+4%	+$159K	﹤0.01%	1061
2016 Q1	$4.18M	Sell	155,684 -56,802	-27%	-$1.57M	﹤0.01%	1071
2015 Q4	$6.5M	Buy	212,486 +19,558	+10%	+$623K	0.01%	984
2015 Q3	$6.35M	Buy	+192,928	New	+$6.25M	0.01%	987

UBS AM's CCP Position: Q3 2017 in Review

UBS AM sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 180,279 shares — an estimated $4.81M sold.

UBS AM first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $6.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

UBS AM reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
UBS AM sold 180,279 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4.81M.
UBS AM first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
UBS AM's Care Capital Properties, Inc. position peaked at $6.5M in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.