Verition Fund Management
CCP

Verition Fund Management’s Care Capital Properties, Inc. CCP Stock Holding History

Verition Fund 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
Q1 		– Sell
-10,378
Closed -$259K – 1606
2016
Q4 		$259K Sell
10,378
-1,251
-11% -$31.4K 0.02% 905
2016
Q3 		$331K Buy
11,629
+205
+2% +$5.93K 0.04% 726
2016
Q2 		$299K Buy
11,424
+2,954
+35% +$77.4K 0.04% 602
2016
Q1 		$227K Buy
8,470
+303
+4% +$8.39K 0.04% 577
2015
Q4 		$250K Sell
8,167
-7,323
-47% -$233K 0.05% 345
2015
Q3 		$510K Buy
+15,490
New +$502K 0.13% 203

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Verition Fund Management's CCP Position: Q1 2017 in Review

Verition Fund Management sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 10,378 shares — an estimated $259K sold.

Verition Fund Management first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $510K in Q3 2015. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

  • Verition Fund Management reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 10,378 Care Capital Properties, Inc. shares in Q1 2017, an estimated $259K.
  • Verition Fund Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
  • Verition Fund Management's Care Capital Properties, Inc. position peaked at $510K in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.