VLKIM
CCP

Van Lanschot Kempen Investment Management’s Care Capital Properties, Inc. CCP Stock Holding History

Van Lanschot Kempen Investment 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
2016
Q2 		– Sell
-30,653
Closed -$823K – 153
2016
Q1 		$823K Buy
30,653
+4,689
+18% +$130K 0.09% 101
2015
Q4 		$794K Sell
25,964
-7,040
-21% -$224K 0.09% 98
2015
Q3 		$1.09M Buy
+33,004
New +$1.07M 0.13% 85

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CCP Position: Q2 2016 in Review

Van Lanschot Kempen Investment Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 30,653 shares — an estimated $823K sold.

Van Lanschot Kempen Investment Management first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $1.09M in Q3 2015. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

  • Van Lanschot Kempen Investment Management reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 30,653 Care Capital Properties, Inc. shares in Q2 2016, an estimated $823K.
  • Van Lanschot Kempen Investment Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
  • Van Lanschot Kempen Investment Management's Care Capital Properties, Inc. position peaked at $1.09M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.