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

UBS Group’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	-157,400	Closed	-$4.2M	–	8322
2017 Q2	$4.2M	Buy	157,400 +28,272	+22%	+$763K	﹤0.01%	2310
2017 Q1	$3.47M	Sell	129,128 -8,358	-6%	-$211K	﹤0.01%	2419
2016 Q4	$3.44M	Sell	137,486 -66,422	-33%	-$1.67M	﹤0.01%	2416
2016 Q3	$5.81M	Buy	203,908 +11,674	+6%	+$338K	﹤0.01%	1885
2016 Q2	$5.04M	Buy	192,234 +63,670	+50%	+$1.67M	﹤0.01%	1947
2016 Q1	$3.45M	Buy	128,564 +16,673	+15%	+$462K	﹤0.01%	2196
2015 Q4	$3.42M	Buy	111,891 +16,951	+18%	+$540K	﹤0.01%	2294
2015 Q3	$3.13M	Buy	+94,940	New	+$3.07M	﹤0.01%	2338

UBS Group's CCP Position: Q3 2017 in Review

UBS Group sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 157,400 shares — an estimated $4.2M sold.

UBS Group first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $5.81M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

UBS Group reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
UBS Group sold 157,400 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4.2M.
UBS Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
UBS Group's Care Capital Properties, Inc. position peaked at $5.81M in Q3 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.