Acadian Asset Management
QCP

Acadian Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History

Acadian Asset Management’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,217,701
Closed -$16.8M – 1946
2017
Q4 		$16.8M Sell
1,217,701
-940,894
-44% -$14.4M 0.07% 224
2017
Q3 		$33.5M Sell
2,158,595
-966,556
-31% -$15.4M 0.15% 145
2017
Q2 		$57.2M Buy
3,125,151
+1,169,863
+60% +$21M 0.26% 99
2017
Q1 		$36.9M Buy
1,955,288
+597,910
+44% +$10.6M 0.17% 128
2016
Q4 		$21M Buy
+1,357,378
New +$20.3M 0.1% 186

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Vanguard Group
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SPC
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ACM
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LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
State Street
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DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $193M AUM 8.49% 1-Year Est. Return