Allianz Asset Management
QCP

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

Allianz 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
Q2 		– Sell
-24,398
Closed -$474K – 2783
2018
Q1 		$474K Sell
24,398
-160,282
-87% -$2.39M ﹤0.01% 2395
2017
Q4 		$2.55M Sell
184,680
-38,603
-17% -$589K ﹤0.01% 1925
2017
Q3 		$3.46M Buy
223,283
+184,238
+472% +$2.93M ﹤0.01% 1793
2017
Q2 		$662K Buy
+39,045
New +$702K ﹤0.01% 2351
2017
Q1 		– Sell
-20,969
Closed -$325K – 2704
2016
Q4 		$325K Buy
+20,969
New +$314K ﹤0.01% 2451

Other funds holding QCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.3B AUM 18.3% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management's QCP Position: Q2 2018 in Review

Allianz Asset Management sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 24,398 shares — an estimated $474K sold.

Allianz Asset Management first reported a position in QCP in Q4 2016 and held it in 5 quarters. The position peaked at $3.46M in Q3 2017. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

  • Allianz Asset Management reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 24,398 Quality Care Properties, Inc. shares in Q2 2018, an estimated $474K.
  • Allianz Asset Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 5 quarters.
  • Allianz Asset Management's Quality Care Properties, Inc. position peaked at $3.46M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.