Macquarie Group’s Quality Care Properties, Inc. QCP Stock Holding History

Macquarie Group’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 Q3	–	Sell	-27,000	Closed	-$581K	–	2374
2018 Q2	$581K	Buy	27,000 +4,300	+19%	+$90.7K	﹤0.01%	1317
2018 Q1	$441K	Hold	22,700	–	–	﹤0.01%	1430
2017 Q4	$8.84M	Hold	22,700	–	–	0.02%	663
2017 Q3	$352K	Sell	22,700 -5,640	-20%	-$89.6K	﹤0.01%	1564
2017 Q2	$519K	Hold	28,340	–	–	﹤0.01%	1291
2017 Q1	$534K	Hold	28,340	–	–	﹤0.01%	1308
2016 Q4	$439K	Buy	+28,340	New	+$424K	﹤0.01%	1343

Macquarie Group's QCP Position: Q3 2018 in Review

Macquarie Group sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 27,000 shares — an estimated $581K sold.

Macquarie Group first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $8.84M in Q4 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Macquarie Group reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 27,000 Quality Care Properties, Inc. shares in Q3 2018, an estimated $581K.
Macquarie Group first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Macquarie Group's Quality Care Properties, Inc. position peaked at $8.84M in Q4 2017.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.