DJSG
QCP

D.J. St. Germain’s Quality Care Properties, Inc. QCP Stock Holding History

D.J. St. Germain’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 		– Sell
-22,735
Closed -$352K – 154
2017
Q3 		$352K Sell
22,735
-528
-2% -$8.39K 0.04% 115
2017
Q2 		$426K Sell
23,263
-703
-3% -$12.6K 0.06% 105
2017
Q1 		$452K Sell
23,966
-445
-2% -$7.91K 0.06% 105
2016
Q4 		$378K Buy
+24,411
New +$366K 0.05% 112

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

D.J. St. Germain's QCP Position: Q4 2017 in Review

D.J. St. Germain sold out of Quality Care Properties, Inc. (QCP) in Q4 2017, closing a stake of 22,735 shares — an estimated $352K sold.

D.J. St. Germain first reported a position in QCP in Q4 2016 and held it in 4 quarters. The position peaked at $452K in Q1 2017. 270 funds tracked by Wall St. Rank hold QCP as of Q4 2017.

  • D.J. St. Germain reported no remaining Quality Care Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • D.J. St. Germain sold 22,735 Quality Care Properties, Inc. shares in Q4 2017, an estimated $352K.
  • D.J. St. Germain first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 4 quarters.
  • D.J. St. Germain's Quality Care Properties, Inc. position peaked at $452K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q4 2017.

Based on D.J. St. Germain's 13F filing for Q4 2017, filed 13 Feb 2018.