William Blair Investment Management
CCP

William Blair Investment Management’s Care Capital Properties, Inc. CCP Stock Holding History

William Blair Investment Management’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
Q1 		– Sell
-427,944
Closed -$10.7M – 469
2016
Q4 		$10.7M Sell
427,944
-2,371
-0.6% -$59.5K 0.04% 302
2016
Q3 		$12.3M Sell
430,315
-6,602
-2% -$191K 0.05% 297
2016
Q2 		$11.5M Buy
436,917
+125,873
+40% +$3.3M 0.05% 285
2016
Q1 		$8.35M Buy
+311,044
New +$8.62M 0.03% 305

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management's CCP Position: Q1 2017 in Review

William Blair Investment Management sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 427,944 shares — an estimated $10.7M sold.

William Blair Investment Management first reported a position in CCP in Q1 2016 and held it in 4 quarters. The position peaked at $12.3M in Q3 2016. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

  • William Blair Investment Management reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • William Blair Investment Management sold 427,944 Care Capital Properties, Inc. shares in Q1 2017, an estimated $10.7M.
  • William Blair Investment Management first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 4 quarters.
  • William Blair Investment Management's Care Capital Properties, Inc. position peaked at $12.3M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on William Blair Investment Management's 13F filing for Q1 2017, filed 10 May 2017.