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

Asset Management One’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	-187,429	Closed	-$4.05M	–	1121
2018 Q2	$4.05M	Sell	187,429 -9,585	-5%	-$202K	0.01%	770
2018 Q1	$3.83M	Sell	197,014 -5,471	-3%	-$81.7K	0.01%	774
2017 Q4	$2.79M	Sell	202,485 -3,990	-2%	-$60.9K	0.01%	820
2017 Q3	$3.19M	Buy	206,475 +5,353	+3%	+$85K	0.01%	802
2017 Q2	$3.79M	Sell	201,122 -8,225	-4%	-$148K	0.01%	741
2017 Q1	$3.92M	Sell	209,347 -965	-0.5%	-$17.2K	0.01%	726
2016 Q4	$3.23M	Buy	+210,312	New	+$3.15M	0.01%	730

Asset Management One's QCP Position: Q3 2018 in Review

Asset Management One sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 187,429 shares — an estimated $4.05M sold.

Asset Management One first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $4.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Asset Management One reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Asset Management One sold 187,429 Quality Care Properties, Inc. shares in Q3 2018, an estimated $4.05M.
Asset Management One first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Asset Management One's Quality Care Properties, Inc. position peaked at $4.05M in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.