Alpha Wave Global’s Quality Care Properties, Inc. QCP Stock Holding History

Alpha Wave Global’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 Q3	–	Sell	-5,632,547	Closed	-$121M	–	34
2018 Q2	$121M	Buy	5,632,547 +1,093,393	+24%	+$23.1M	17.05%	1
2018 Q1	$88.2M	Buy	4,539,154 +2,052,729	+83%	+$30.6M	16.11%	1
2017 Q4	$34.3M	Buy	2,486,425 +596,400	+32%	+$9.11M	7.86%	3
2017 Q3	$29.3M	Buy	1,890,025 +165,825	+10%	+$2.63M	7.3%	2
2017 Q2	$31.6M	Buy	1,724,200 +503,200	+41%	+$9.04M	5.54%	5
2017 Q1	$23M	Buy	+1,221,000	New	+$21.7M	2.3%	18

Alpha Wave Global's QCP Position: Q3 2018 in Review

Alpha Wave Global sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 5,632,547 shares — an estimated $121M sold.

Alpha Wave Global first reported a position in QCP in Q1 2017 and held it in 6 quarters. The position peaked at $121M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Alpha Wave Global reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Alpha Wave Global sold 5,632,547 Quality Care Properties, Inc. shares in Q3 2018, an estimated $121M.
Alpha Wave Global first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 6 quarters.
Alpha Wave Global's Quality Care Properties, Inc. position peaked at $121M in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Alpha Wave Global's 13F filing for Q3 2018, filed 14 Nov 2018.