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

Guggenheim Capital’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	-97,716	Closed	-$1.9M	–	2767
2018 Q1	$1.9M	Sell	97,716 -14,360	-13%	-$214K	﹤0.01%	1677
2017 Q4	$1.55M	Sell	112,076 -76,677	-41%	-$1.17M	﹤0.01%	1845
2017 Q3	$2.93M	Sell	188,753 -17,003	-8%	-$270K	0.01%	1404
2017 Q2	$3.77M	Sell	205,756 -53,900	-21%	-$969K	0.01%	1182
2017 Q1	$4.9M	Sell	259,656 -42,477	-14%	-$755K	0.01%	1037
2016 Q4	$4.68M	Buy	+302,133	New	+$4.53M	0.01%	1042

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

Guggenheim Capital's QCP Position: Q2 2018 in Review

Guggenheim Capital sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 97,716 shares — an estimated $1.9M sold.

Guggenheim Capital first reported a position in QCP in Q4 2016 and held it in 6 quarters. The position peaked at $4.9M in Q1 2017. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

Guggenheim Capital reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 97,716 Quality Care Properties, Inc. shares in Q2 2018, an estimated $1.9M.
Guggenheim Capital first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 6 quarters.
Guggenheim Capital's Quality Care Properties, Inc. position peaked at $4.9M in Q1 2017.
241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.