MSA
QCP

Mason Street Advisors’s Quality Care Properties, Inc. QCP Stock Holding History

Mason Street Advisors’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
-48,312
Closed -$1.04M – 1529
2018
Q2 		$1.04M Buy
48,312
+1,194
+3% +$25.2K 0.02% 856
2018
Q1 		$916K Buy
47,118
+901
+2% +$13.5K 0.02% 864
2017
Q4 		$638K Sell
46,217
-344
-0.7% -$5.25K 0.01% 957
2017
Q3 		$722K Buy
46,561
+839
+2% +$13.3K 0.02% 921
2017
Q2 		$837K Buy
45,722
+1,507
+3% +$27.1K 0.02% 867
2017
Q1 		$834K Buy
44,215
+533
+1% +$9.47K 0.02% 866
2016
Q4 		$677K Buy
+43,682
New +$654K 0.02% 893

Mason Street Advisors's QCP Position: Q3 2018 in Review

Mason Street Advisors sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 48,312 shares — an estimated $1.04M sold.

Mason Street Advisors first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $1.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Mason Street Advisors reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Mason Street Advisors sold 48,312 Quality Care Properties, Inc. shares in Q3 2018, an estimated $1.04M.
  • Mason Street Advisors first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Mason Street Advisors's Quality Care Properties, Inc. position peaked at $1.04M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.