HRCM
QCP

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

Hawk Ridge 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
-220,039
Closed -$4.28M – 60
2018
Q1 		$4.28M Sell
220,039
-128,961
-37% -$1.93M 1.25% 27
2017
Q4 		$4.82M Sell
349,000
-215,600
-38% -$3.29M 1.6% 23
2017
Q3 		$8.75M Buy
564,600
+25,600
+5% +$407K 3.29% 12
2017
Q2 		$9.87M Buy
539,000
+73,000
+16% +$1.31M 3.9% 8
2017
Q1 		$8.79M Buy
+466,000
New +$8.28M 3.95% 4

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

Hawk Ridge Capital Management's QCP Position: Q2 2018 in Review

Hawk Ridge Capital Management sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 220,039 shares — an estimated $4.28M sold.

Hawk Ridge Capital Management first reported a position in QCP in Q1 2017 and held it in 5 quarters. The position peaked at $9.87M in Q2 2017. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

  • Hawk Ridge Capital Management reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 220,039 Quality Care Properties, Inc. shares in Q2 2018, an estimated $4.28M.
  • Hawk Ridge Capital Management first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Quality Care Properties, Inc. position peaked at $9.87M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

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