Cornerstone Capital Management Holdings’s Quality Care Properties, Inc. QCP Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$615K	Sell	44,600 -19,300	-30%	-$295K	﹤0.01%	981
2017 Q3	$990K	Buy	63,900 +6,532	+11%	+$104K	0.01%	930
2017 Q2	$1.05M	Buy	+57,368	New	+$1.03M	0.01%	898
2017 Q1	–	Sell	-677	Closed	-$10K	–	1431
2016 Q4	$10K	Buy	+677	New	+$10.1K	﹤0.01%	1314

Other funds holding QCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

AWG

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

ECAU

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

Cornerstone Capital Management Holdings's QCP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Quality Care Properties, Inc. (QCP) stake by 30% in Q4 2017, selling an estimated $295K and leaving 44,600 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Cornerstone Capital Management Holdings first reported a position in QCP in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2017. 270 funds tracked by Wall St. Rank hold QCP as of Q4 2017.

Cornerstone Capital Management Holdings held 44,600 shares of Quality Care Properties, Inc. worth $615K as of Q4 2017.
Cornerstone Capital Management Holdings sold 19,300 Quality Care Properties, Inc. shares in Q4 2017, an estimated $295K.
Quality Care Properties, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #981 holding.
Cornerstone Capital Management Holdings first reported a position in Quality Care Properties, Inc. in Q4 2016 and has held it in 4 quarters since.
Cornerstone Capital Management Holdings's Quality Care Properties, Inc. position peaked at $1.05M in Q2 2017.
270 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.