DF Dent & Co’s Quality Care Properties, Inc. QCP Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-10,340	Closed	-$160K	–	184
2016 Q4	$160K	Buy	+10,340	New	+$155K	﹤0.01%	174

Other funds holding QCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DF Dent & Co's QCP Position: Q1 2017 in Review

DF Dent & Co sold out of Quality Care Properties, Inc. (QCP) in Q1 2017, closing a stake of 10,340 shares — an estimated $160K sold.

DF Dent & Co first reported a position in QCP in Q4 2016 and held it in 1 quarter. The position peaked at $160K in Q4 2016. 298 funds tracked by Wall St. Rank hold QCP as of Q1 2017.

DF Dent & Co reported no remaining Quality Care Properties, Inc. position as of Q1 2017 after selling out during the quarter.
DF Dent & Co sold 10,340 Quality Care Properties, Inc. shares in Q1 2017, an estimated $160K.
DF Dent & Co first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 1 quarter.
DF Dent & Co's Quality Care Properties, Inc. position peaked at $160K in Q4 2016.
298 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2017.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.