Independent Order of Foresters’s Quality Care Properties, Inc. QCP Stock Holding History

Independent Order of Foresters’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	-21,494	Closed	-$418K	–	106
2018 Q1	$418K	Hold	21,494	–	–	0.39%	50
2017 Q4	$297K	Sell	21,494 -4,294	-17%	-$65.6K	0.26%	67
2017 Q3	$400K	Hold	25,788	–	–	0.33%	62
2017 Q2	$472K	Hold	25,788	–	–	0.39%	52
2017 Q1	$486K	Hold	25,788	–	–	0.42%	54
2016 Q4	$400K	Buy	+25,788	New	+$386K	0.34%	62

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

Independent Order of Foresters's QCP Position: Q2 2018 in Review

Independent Order of Foresters sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 21,494 shares — an estimated $418K sold.

Independent Order of Foresters first reported a position in QCP in Q4 2016 and held it in 6 quarters. The position peaked at $486K in Q1 2017. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

Independent Order of Foresters reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 21,494 Quality Care Properties, Inc. shares in Q2 2018, an estimated $418K.
Independent Order of Foresters first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 6 quarters.
Independent Order of Foresters's Quality Care Properties, Inc. position peaked at $486K in Q1 2017.
241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.