GHCM
QCP

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

Glen Harbor 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
-12,740
Closed -$248K – 1329
2018
Q1 		$248K Hold
12,740
– – 0.01% 897
2017
Q4 		$176K Buy
12,740
+1,876
+17% +$28.6K ﹤0.01% 1021
2017
Q3 		$168K Buy
10,864
+1,988
+22% +$31.6K ﹤0.01% 971
2017
Q2 		$162K Buy
8,876
+3,724
+72% +$66.9K ﹤0.01% 924
2017
Q1 		$97K Sell
5,152
-364
-7% -$6.47K ﹤0.01% 953
2016
Q4 		$85K Buy
+5,516
New +$82.6K ﹤0.01% 958

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

Glen Harbor Capital Management's QCP Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 12,740 shares — an estimated $248K sold.

Glen Harbor Capital Management first reported a position in QCP in Q4 2016 and held it in 6 quarters. The position peaked at $248K in Q1 2018. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 12,740 Quality Care Properties, Inc. shares in Q2 2018, an estimated $248K.
  • Glen Harbor Capital Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's Quality Care Properties, Inc. position peaked at $248K in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

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