BNP Paribas Asset Management
QCP

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

BNP Paribas Asset Management’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
Q2 		– Sell
-310,356
Closed -$5.85M – 994
2017
Q1 		$5.85M Buy
310,356
+199,462
+180% +$3.55M 0.05% 446
2016
Q4 		$1.72M Buy
+110,894
New +$1.66M 0.02% 680

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management's QCP Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of Quality Care Properties, Inc. (QCP) in Q2 2017, closing a stake of 310,356 shares — an estimated $5.85M sold.

BNP Paribas Asset Management first reported a position in QCP in Q4 2016 and held it in 2 quarters. The position peaked at $5.85M in Q1 2017. 274 funds tracked by Wall St. Rank hold QCP as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining Quality Care Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 310,356 Quality Care Properties, Inc. shares in Q2 2017, an estimated $5.85M.
  • BNP Paribas Asset Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 2 quarters.
  • BNP Paribas Asset Management's Quality Care Properties, Inc. position peaked at $5.85M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.