WS
CCP

Wedbush Securities’s Care Capital Properties, Inc. CCP Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-9,148
Closed -$240K – 883
2016
Q2 		$240K Buy
+9,148
New +$240K 0.04% 555
2016
Q1 		– Sell
-8,557
Closed -$262K – 822
2015
Q4 		$262K Buy
8,557
+552
+7% +$17.6K 0.05% 455
2015
Q3 		$264K Buy
+8,005
New +$259K 0.05% 414

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Wedbush Securities's CCP Position: Q3 2016 in Review

Wedbush Securities sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 9,148 shares — an estimated $240K sold.

Wedbush Securities first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $264K in Q3 2015. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

  • Wedbush Securities reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 9,148 Care Capital Properties, Inc. shares in Q3 2016, an estimated $240K.
  • Wedbush Securities first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
  • Wedbush Securities's Care Capital Properties, Inc. position peaked at $264K in Q3 2015.
  • 286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.