D.E. Shaw & Co’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
-30,836
Closed -$663K 4136
2018
Q2
$663K Sell
30,836
-5,298
-15% -$112K ﹤0.01% 2943
2018
Q1
$702K Sell
36,134
-474,627
-93% -$7.09M ﹤0.01% 2721
2017
Q4
$7.05M Buy
510,761
+38,364
+8% +$586K 0.01% 1256
2017
Q3
$7.32M Buy
472,397
+283,197
+150% +$4.5M 0.01% 1123
2017
Q2
$3.46M Buy
+189,200
New +$3.4M 0.01% 1611

D.E. Shaw & Co's QCP Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 30,836 shares — an estimated $663K sold.

D.E. Shaw & Co first reported a position in QCP in Q2 2017 and held it in 5 quarters. The position peaked at $7.32M in Q3 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,836 Quality Care Properties, Inc. shares in Q3 2018, an estimated $663K.
  • D.E. Shaw & Co first reported a position in Quality Care Properties, Inc. in Q2 2017 and held it in 5 quarters.
  • D.E. Shaw & Co's Quality Care Properties, Inc. position peaked at $7.32M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.