DKCM
QCP

Davidson Kempner Capital Management’s Quality Care Properties, Inc. QCP Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-3,670,791
Closed -$71.3M – 246
2018
Q1 		$71.3M Buy
3,670,791
+498,646
+16% +$7.44M 0.75% 20
2017
Q4 		$43.8M Buy
3,172,145
+2,452,145
+341% +$37.4M 0.59% 23
2017
Q3 		$11.2M Buy
+720,000
New +$11.4M 0.15% 109

Other funds holding QCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
State Street
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
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Davidson Kempner Capital Management's QCP Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 3,670,791 shares — an estimated $71.3M sold.

Davidson Kempner Capital Management first reported a position in QCP in Q3 2017 and held it in 3 quarters. The position peaked at $71.3M in Q1 2018. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,670,791 Quality Care Properties, Inc. shares in Q2 2018, an estimated $71.3M.
  • Davidson Kempner Capital Management first reported a position in Quality Care Properties, Inc. in Q3 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Quality Care Properties, Inc. position peaked at $71.3M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.