First Quadrant’s Quality Care Properties, Inc. QCP Stock Holding History

First Quadrant’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 Q3	–	Sell	-15,840	Closed	-$290K	–	1020
2017 Q2	$290K	Buy	+15,840	New	+$285K	0.01%	625

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

First Quadrant's QCP Position: Q3 2017 in Review

First Quadrant sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 15,840 shares — an estimated $290K sold.

First Quadrant first reported a position in QCP in Q2 2017 and held it in 1 quarter. The position peaked at $290K in Q2 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

First Quadrant reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 15,840 Quality Care Properties, Inc. shares in Q3 2017, an estimated $290K.
First Quadrant first reported a position in Quality Care Properties, Inc. in Q2 2017 and held it in 1 quarter.
First Quadrant's Quality Care Properties, Inc. position peaked at $290K in Q2 2017.
261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.