William Blair & Company
CCP

William Blair & Company’s Care Capital Properties, Inc. CCP Stock Holding History

William Blair & Company’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
Q1 		– Sell
-21,164
Closed -$646K – 1269
2015
Q4 		$646K Sell
21,164
-3,136
-13% -$99.9K 0.01% 746
2015
Q3 		$800K Buy
+24,300
New +$787K 0.01% 821

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

William Blair & Company's CCP Position: Q1 2016 in Review

William Blair & Company sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 21,164 shares — an estimated $646K sold.

William Blair & Company first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $800K in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • William Blair & Company reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 21,164 Care Capital Properties, Inc. shares in Q1 2016, an estimated $646K.
  • William Blair & Company first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
  • William Blair & Company's Care Capital Properties, Inc. position peaked at $800K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.