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

Other funds holding QCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Acadian Asset Management's QCP Position: Q1 2018 in Review

Acadian Asset Management sold out of Quality Care Properties, Inc. (QCP) in Q1 2018, closing a stake of 1,217,701 shares — an estimated $16.8M sold.

Acadian Asset Management first reported a position in QCP in Q4 2016 and held it in 5 quarters. The position peaked at $57.2M in Q2 2017. 251 funds tracked by Wall St. Rank hold QCP as of Q1 2018.

  • Acadian Asset Management reported no remaining Quality Care Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 1,217,701 Quality Care Properties, Inc. shares in Q1 2018, an estimated $16.8M.
  • Acadian Asset Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 5 quarters.
  • Acadian Asset Management's Quality Care Properties, Inc. position peaked at $57.2M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.