CAM
QCP

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

Capstone 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 		$278K Sell
15,201
-102
-0.7% -$1.83K 0.01% 1315
2017
Q1 		$289K Buy
15,303
+66
+0.4% +$1.17K 0.01% 1318
2016
Q4 		$236K Buy
+15,237
New +$228K 0.01% 1479

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 $235B AUM 32.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's QCP Position: Q2 2017 in Review

Capstone Asset Management reduced its Quality Care Properties, Inc. (QCP) stake by 0.67% in Q2 2017, selling an estimated $1.83K and leaving 15,201 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1315.

Capstone Asset Management first reported a position in QCP in Q4 2016 and has held it in 3 quarters since. The position peaked at $289K in Q1 2017. 274 funds tracked by Wall St. Rank hold QCP as of Q2 2017.

  • Capstone Asset Management held 15,201 shares of Quality Care Properties, Inc. worth $278K as of Q2 2017.
  • Capstone Asset Management sold 102 Quality Care Properties, Inc. shares in Q2 2017, an estimated $1.83K.
  • Quality Care Properties, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1315 holding.
  • Capstone Asset Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's Quality Care Properties, Inc. position peaked at $289K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.