WHG
CCP

Westwood Holdings Group’s Care Capital Properties, Inc. CCP Stock Holding History

Westwood Holdings Group’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
2015
Q4 		– Sell
-12,667
Closed -$417K – 438
2015
Q3 		$417K Buy
+12,667
New +$410K ﹤0.01% 349

Other funds holding CCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Westwood Holdings Group's CCP Position: Q4 2015 in Review

Westwood Holdings Group sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 12,667 shares — an estimated $417K sold.

Westwood Holdings Group first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $417K in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • Westwood Holdings Group reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 12,667 Care Capital Properties, Inc. shares in Q4 2015, an estimated $417K.
  • Westwood Holdings Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • Westwood Holdings Group's Care Capital Properties, Inc. position peaked at $417K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.