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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,670,791
Closed -$71.3M – 219
2018
Q1 		$71.3M Buy
3,670,791
+498,646
+16% +$9.69M 0.75% 18
2017
Q4 		$43.8M Buy
3,172,145
+2,452,145
+341% +$33.9M 0.59% 21
2017
Q3 		$11.2M Buy
+720,000
New +$11.2M 0.15% 99