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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-82,054
Closed -$1.76M 2380
2018
Q2
$1.76M Sell
82,054
-665
-0.8% -$14K ﹤0.01% 1478
2018
Q1
$1.61M Sell
82,719
-20,537
-20% -$307K ﹤0.01% 1459
2017
Q4
$1.43M Buy
103,256
+28,485
+38% +$435K ﹤0.01% 1527
2017
Q3
$1.16M Buy
+74,771
New +$1.19M ﹤0.01% 1616
2017
Q1
Sell
-38,599
Closed -$598K 2296
2016
Q4
$598K Buy
+38,599
New +$578K ﹤0.01% 1871

Cliff Asness's QCP Position: Q3 2018 in Review

Cliff Asness sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 82,054 shares — an estimated $1.76M sold.

Cliff Asness first reported a position in QCP in Q4 2016 and held it in 5 quarters. The position peaked at $1.76M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Cliff Asness reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cliff Asness sold 82,054 Quality Care Properties, Inc. shares in Q3 2018, an estimated $1.76M.
  • Cliff Asness first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 5 quarters.
  • Cliff Asness's Quality Care Properties, Inc. position peaked at $1.76M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

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