BDF
QCP

Balasa Dinverno & Foltz’s Quality Care Properties, Inc. QCP Stock Holding History

Balasa Dinverno & Foltz’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
2017
Q3 		– Sell
-48,794
Closed -$893K – 219
2017
Q2 		$893K Buy
48,794
+6,886
+16% +$124K 0.15% 69
2017
Q1 		$790K Buy
+41,908
New +$745K 0.13% 69

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balasa Dinverno & Foltz's QCP Position: Q3 2017 in Review

Balasa Dinverno & Foltz sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 48,794 shares — an estimated $893K sold.

Balasa Dinverno & Foltz first reported a position in QCP in Q1 2017 and held it in 2 quarters. The position peaked at $893K in Q2 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

  • Balasa Dinverno & Foltz reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 48,794 Quality Care Properties, Inc. shares in Q3 2017, an estimated $893K.
  • Balasa Dinverno & Foltz first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Quality Care Properties, Inc. position peaked at $893K in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.