BFM
QCP

Boothbay Fund Management’s Quality Care Properties, Inc. QCP Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-26,528
Closed -$486K – 855
2017
Q2 		$486K Buy
26,528
+1,327
+5% +$23.9K 0.1% 252
2017
Q1 		$475K Buy
+25,201
New +$448K 0.09% 272

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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boothbay Fund Management's QCP Position: Q3 2017 in Review

Boothbay Fund Management sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 26,528 shares — an estimated $486K sold.

Boothbay Fund Management first reported a position in QCP in Q1 2017 and held it in 2 quarters. The position peaked at $486K in Q2 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

  • Boothbay Fund Management reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 26,528 Quality Care Properties, Inc. shares in Q3 2017, an estimated $486K.
  • Boothbay Fund Management first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Quality Care Properties, Inc. position peaked at $486K in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.