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

Cipher Capital’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 Q1	–	Sell	-162,432	Closed	-$2.24M	–	754
2017 Q4	$2.24M	Sell	162,432 -103,047	-39%	-$1.57M	0.18%	204
2017 Q3	$4.12M	Buy	265,479 +19,153	+8%	+$304K	0.31%	99
2017 Q2	$4.51M	Buy	246,326 +48,841	+25%	+$878K	0.35%	73
2017 Q1	$3.72M	Buy	+197,485	New	+$3.51M	0.28%	121

Other funds holding QCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

ECAU

Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Cipher Capital's QCP Position: Q1 2018 in Review

Cipher Capital sold out of Quality Care Properties, Inc. (QCP) in Q1 2018, closing a stake of 162,432 shares — an estimated $2.24M sold.

Cipher Capital first reported a position in QCP in Q1 2017 and held it in 4 quarters. The position peaked at $4.51M in Q2 2017. 251 funds tracked by Wall St. Rank hold QCP as of Q1 2018.

Cipher Capital reported no remaining Quality Care Properties, Inc. position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 162,432 Quality Care Properties, Inc. shares in Q1 2018, an estimated $2.24M.
Cipher Capital first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 4 quarters.
Cipher Capital's Quality Care Properties, Inc. position peaked at $4.51M in Q2 2017.
251 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.