Grantham, Mayo, Van Otterloo & Co (GMO)
QCP

Grantham, Mayo, Van Otterloo & Co (GMO)’s Quality Care Properties, Inc. QCP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-114,200
Closed -$1.77M – 653
2017
Q3 		$1.77M Sell
114,200
-13,000
-10% -$206K 0.01% 334
2017
Q2 		$2.33M Buy
127,200
+114,900
+934% +$2.07M 0.01% 311
2017
Q1 		$232K Buy
+12,300
New +$219K ﹤0.01% 499

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s QCP Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Quality Care Properties, Inc. (QCP) in Q4 2017, closing a stake of 114,200 shares — an estimated $1.77M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in QCP in Q1 2017 and held it in 3 quarters. The position peaked at $2.33M in Q2 2017. 270 funds tracked by Wall St. Rank hold QCP as of Q4 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Quality Care Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 114,200 Quality Care Properties, Inc. shares in Q4 2017, an estimated $1.77M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Quality Care Properties, Inc. position peaked at $2.33M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.