VKH
CCP

Virtu KCG Holdings’s Care Capital Properties, Inc. CCP Stock Holding History

Virtu KCG Holdings’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
Q2 		$732K Buy
+27,413
New +$740K 0.02% 815
2016
Q3 		– Sell
-11,703
Closed -$307K – 3732
2016
Q2 		$307K Sell
11,703
-4,422
-27% -$116K 0.01% 1860
2016
Q1 		$433K Buy
16,125
+8,477
+111% +$235K 0.01% 1344
2015
Q4 		$234K Buy
+7,648
New +$244K ﹤0.01% 2498

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's CCP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Care Capital Properties, Inc. (CCP) in Q2 2017: 27,413 shares worth $732K. The stake represents 0.02% of the portfolio and ranks #815 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CCP as recently as Q2 2016.

Virtu KCG Holdings first reported a position in CCP in Q4 2015 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Virtu KCG Holdings held 27,413 shares of Care Capital Properties, Inc. worth $732K as of Q2 2017.
  • Care Capital Properties, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Care Capital Properties, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #815 holding.
  • Virtu KCG Holdings first reported a position in Care Capital Properties, Inc. in Q4 2015 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.