Wells Fargo’s Care Capital Properties, Inc. CCP Stock Holding History

Wells Fargo’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	-588,832	Closed	-$15.7M	–	6654
2017 Q2	$15.7M	Sell	588,832 -25,475	-4%	-$687K	0.01%	1556
2017 Q1	$16.5M	Buy	614,307 +432,262	+237%	+$10.9M	0.01%	1510
2016 Q4	$4.55M	Buy	182,045 +114,893	+171%	+$2.88M	﹤0.01%	2483
2016 Q3	$1.91M	Buy	67,152 +8,418	+14%	+$244K	﹤0.01%	3011
2016 Q2	$1.54M	Buy	58,734 +5,969	+11%	+$156K	﹤0.01%	3167
2016 Q1	$1.42M	Sell	52,765 -8,651	-14%	-$240K	﹤0.01%	3169
2015 Q4	$1.88M	Sell	61,416 -10,566	-15%	-$337K	﹤0.01%	3029
2015 Q3	$2.37M	Buy	+71,982	New	+$2.33M	﹤0.01%	2875

Wells Fargo's CCP Position: Q3 2017 in Review

Wells Fargo sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 588,832 shares — an estimated $15.7M sold.

Wells Fargo first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $16.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Wells Fargo reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Wells Fargo sold 588,832 Care Capital Properties, Inc. shares in Q3 2017, an estimated $15.7M.
Wells Fargo first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Wells Fargo's Care Capital Properties, Inc. position peaked at $16.5M in Q1 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.