Alpha Omega Wealth Management’s Quality Care Properties, Inc. QCP Stock Holding History

Alpha Omega Wealth 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	-530	Closed	-$7K	–	511
2017 Q4	$7K	Sell	530 -50	-9%	-$764	﹤0.01%	372
2017 Q3	$9K	Sell	580 -90	-13%	-$1.43K	﹤0.01%	359
2017 Q2	$12K	Sell	670 -110	-14%	-$1.98K	0.01%	336
2017 Q1	$15K	Sell	780 -500	-39%	-$8.89K	0.01%	316
2016 Q4	$20K	Buy	+1,280	New	+$19.2K	0.01%	292

Other funds holding QCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECAU

Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Alpha Omega Wealth Management's QCP Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of Quality Care Properties, Inc. (QCP) in Q1 2018, closing a stake of 530 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in QCP in Q4 2016 and held it in 5 quarters. The position peaked at $20K in Q4 2016. 251 funds tracked by Wall St. Rank hold QCP as of Q1 2018.

Alpha Omega Wealth Management reported no remaining Quality Care Properties, Inc. position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 530 Quality Care Properties, Inc. shares in Q1 2018, an estimated $7K.
Alpha Omega Wealth Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 5 quarters.
Alpha Omega Wealth Management's Quality Care Properties, Inc. position peaked at $20K in Q4 2016.
251 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.