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

BP’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	-11,400	Closed	-$209K	–	436
2017 Q2	$209K	Hold	11,400	–	–	0.01%	392
2017 Q1	$215K	Hold	11,400	–	–	0.01%	390
2016 Q4	$177K	Buy	+11,400	New	+$171K	0.01%	430

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

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

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

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

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

BP's QCP Position: Q3 2017 in Review

BP sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 11,400 shares — an estimated $209K sold.

BP first reported a position in QCP in Q4 2016 and held it in 3 quarters. The position peaked at $215K in Q1 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

BP reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
BP sold 11,400 Quality Care Properties, Inc. shares in Q3 2017, an estimated $209K.
BP first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 3 quarters.
BP's Quality Care Properties, Inc. position peaked at $215K in Q1 2017.
261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.