CM
QHC

Caption Management’s Quorum Health Corporation QHC Stock Holding History

Caption Management’s Portfolio QHC Stock Details QHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,500
Closed -$132K – 704
2018
Q3 		$132K Buy
+22,500
New +$103K 0.01% 471

Other funds holding QHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caption Management's QHC Position: Q4 2018 in Review

Caption Management sold out of Quorum Health Corporation (QHC) in Q4 2018, closing a stake of 22,500 shares — an estimated $132K sold.

Caption Management first reported a position in QHC in Q3 2018 and held it in 1 quarter. The position peaked at $132K in Q3 2018. 114 funds tracked by Wall St. Rank hold QHC as of Q4 2018.

  • Caption Management reported no remaining Quorum Health Corporation position as of Q4 2018 after selling out during the quarter.
  • Caption Management sold 22,500 Quorum Health Corporation shares in Q4 2018, an estimated $132K.
  • Caption Management first reported a position in Quorum Health Corporation in Q3 2018 and held it in 1 quarter.
  • Caption Management's Quorum Health Corporation position peaked at $132K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Quorum Health Corporation as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.