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

Caption 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
2018 Q3	–	Sell	-45,000	Closed	-$968K	–	705
2018 Q2	$968K	Buy	+45,000	New	+$949K	0.08%	255

Caption Management's QCP Position: Q3 2018 in Review

Caption Management sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 45,000 shares — an estimated $968K sold.

Caption Management first reported a position in QCP in Q2 2018 and held it in 1 quarter. The position peaked at $968K in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Caption Management reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Caption Management sold 45,000 Quality Care Properties, Inc. shares in Q3 2018, an estimated $968K.
Caption Management first reported a position in Quality Care Properties, Inc. in Q2 2018 and held it in 1 quarter.
Caption Management's Quality Care Properties, Inc. position peaked at $968K in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.