KF
QCP

Krilogy Financial’s Quality Care Properties, Inc. QCP Stock Holding History

Krilogy Financial’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
Closed – – 735
2018
Q1 		$0 Hold
21
– – ﹤0.01% 838
2017
Q4 		$0 Hold
21
– – ﹤0.01% 873
2017
Q3 		$0 Hold
21
– – ﹤0.01% 871
2017
Q2 		$0 Hold
21
– – ﹤0.01% 806
2017
Q1 		$0 Hold
21
– – ﹤0.01% 732
2016
Q4 		$0 Buy
+21
New +$315 ﹤0.01% 784

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

Krilogy Financial's QCP Position: Q2 2018 in Review

Krilogy Financial sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 21 shares.

Krilogy Financial first reported a position in QCP in Q4 2016 and held it in 6 quarters. The position peaked at $0 in Q1 2018. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

  • Krilogy Financial reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Krilogy Financial sold 21 Quality Care Properties, Inc. shares in Q2 2018.
  • Krilogy Financial first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 6 quarters.
  • Krilogy Financial's Quality Care Properties, Inc. position peaked at $0 in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.