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

Flinton 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	-7,280	Closed	-$141K	–	888
2018 Q1	$141K	Hold	7,280	–	–	﹤0.01%	707
2017 Q4	$101K	Buy	7,280 +1,072	+17%	+$16.4K	﹤0.01%	761
2017 Q3	$96K	Buy	6,208 +1,136	+22%	+$18K	﹤0.01%	744
2017 Q2	$93K	Buy	5,072 +2,128	+72%	+$38.2K	﹤0.01%	721
2017 Q1	$55K	Sell	2,944 -208	-7%	-$3.7K	﹤0.01%	732
2016 Q4	$49K	Buy	+3,152	New	+$47.2K	﹤0.01%	722

Other funds holding QCP

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Flinton Capital Management's QCP Position: Q2 2018 in Review

Flinton Capital Management sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 7,280 shares — an estimated $141K sold.

Flinton Capital Management first reported a position in QCP in Q4 2016 and held it in 6 quarters. The position peaked at $141K in Q1 2018. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

Flinton Capital Management reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 7,280 Quality Care Properties, Inc. shares in Q2 2018, an estimated $141K.
Flinton Capital Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Quality Care Properties, Inc. position peaked at $141K in Q1 2018.
241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

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