AA
QCP

AQR Arbitrage’s Quality Care Properties, Inc. QCP Stock Holding History

AQR Arbitrage’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
-1,695,069
Closed -$36.5M – 526
2018
Q2 		$36.5M Buy
1,695,069
+142,775
+9% +$3.01M 0.45% 55
2018
Q1 		$30.2M Sell
1,552,294
-227,412
-13% -$3.4M 0.35% 62
2017
Q4 		$24.6M Buy
1,779,706
+241,575
+16% +$3.69M 0.29% 80
2017
Q3 		$23.8M Buy
1,538,131
+230,724
+18% +$3.66M 0.26% 97
2017
Q2 		$23.9M Buy
1,307,407
+121,144
+10% +$2.18M 0.26% 104
2017
Q1 		$22.4M Sell
1,186,263
-60,218
-5% -$1.07M 0.25% 106
2016
Q4 		$19.3M Buy
+1,246,481
New +$18.7M 0.2% 117

AQR Arbitrage's QCP Position: Q3 2018 in Review

AQR Arbitrage sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 1,695,069 shares — an estimated $36.5M sold.

AQR Arbitrage first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $36.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • AQR Arbitrage reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,695,069 Quality Care Properties, Inc. shares in Q3 2018, an estimated $36.5M.
  • AQR Arbitrage first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • AQR Arbitrage's Quality Care Properties, Inc. position peaked at $36.5M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.