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

Barings’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 Q1	–	Sell	-17,160	Closed	-$266K	–	1017
2016 Q4	$266K	Buy	+17,160	New	+$257K	0.01%	796

Other funds holding QCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barings's QCP Position: Q1 2017 in Review

Barings sold out of Quality Care Properties, Inc. (QCP) in Q1 2017, closing a stake of 17,160 shares — an estimated $266K sold.

Barings first reported a position in QCP in Q4 2016 and held it in 1 quarter. The position peaked at $266K in Q4 2016. 298 funds tracked by Wall St. Rank hold QCP as of Q1 2017.

Barings reported no remaining Quality Care Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Barings sold 17,160 Quality Care Properties, Inc. shares in Q1 2017, an estimated $266K.
Barings first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 1 quarter.
Barings's Quality Care Properties, Inc. position peaked at $266K in Q4 2016.
298 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.