Fidelity Investments
QCP

Fidelity Investments’s Quality Care Properties, Inc. QCP Stock Holding History

Fidelity Investments’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
-316,462
Closed -$6.15M – 2783
2018
Q1 		$6.15M Buy
316,462
+1,663
+0.5% +$24.8K ﹤0.01% 2097
2017
Q4 		$4.35M Buy
314,799
+826
+0.3% +$12.6K ﹤0.01% 2200
2017
Q3 		$4.87M Sell
313,973
-865,139
-73% -$13.7M ﹤0.01% 2168
2017
Q2 		$21.6M Buy
1,179,112
+621,442
+111% +$11.2M ﹤0.01% 1651
2017
Q1 		$10.5M Buy
+557,670
New +$9.91M ﹤0.01% 1953

Other funds holding QCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return

Fidelity Investments's QCP Position: Q2 2018 in Review

Fidelity Investments sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 316,462 shares — an estimated $6.15M sold.

Fidelity Investments first reported a position in QCP in Q1 2017 and held it in 5 quarters. The position peaked at $21.6M in Q2 2017. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

  • Fidelity Investments reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Fidelity Investments sold 316,462 Quality Care Properties, Inc. shares in Q2 2018, an estimated $6.15M.
  • Fidelity Investments first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 5 quarters.
  • Fidelity Investments's Quality Care Properties, Inc. position peaked at $21.6M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.