GH
QCP

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

GAM Holding’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
-7,881
Closed -$144K – 1028
2017
Q2 		$144K Hold
7,881
– – ﹤0.01% 977
2017
Q1 		$149K Buy
7,881
+600
+8% +$10.7K ﹤0.01% 984
2016
Q4 		$113K Buy
+7,281
New +$109K ﹤0.01% 975

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GAM Holding's QCP Position: Q3 2017 in Review

GAM Holding sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 7,881 shares — an estimated $144K sold.

GAM Holding first reported a position in QCP in Q4 2016 and held it in 3 quarters. The position peaked at $149K in Q1 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

  • GAM Holding reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 7,881 Quality Care Properties, Inc. shares in Q3 2017, an estimated $144K.
  • GAM Holding first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 3 quarters.
  • GAM Holding's Quality Care Properties, Inc. position peaked at $149K in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.