MC
QCP

Micawber Capital’s Quality Care Properties, Inc. QCP Stock Holding History

Micawber Capital’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
2017
Q3 		$1.78M Buy
114,870
+16,410
+17% +$261K 2.83% 15
2017
Q2 		$1.8M Buy
+98,460
New +$1.77M 2.99% 17

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Micawber Capital's QCP Position: Q3 2017 in Review

Micawber Capital increased its Quality Care Properties, Inc. (QCP) stake by 17% in Q3 2017, buying an estimated $261K and bringing the position to 114,870 shares worth $1.78M. The position accounts for 2.83% of the portfolio, ranked #15.

Micawber Capital first reported a position in QCP in Q2 2017 and has held it in 2 quarters since. The position peaked at $1.8M in Q2 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

  • Micawber Capital held 114,870 shares of Quality Care Properties, Inc. worth $1.78M as of Q3 2017.
  • Micawber Capital bought 16,410 Quality Care Properties, Inc. shares in Q3 2017, an estimated $261K.
  • Quality Care Properties, Inc. made up 2.83% of Micawber Capital's portfolio in Q3 2017, its #15 holding.
  • Micawber Capital first reported a position in Quality Care Properties, Inc. in Q2 2017 and has held it in 2 quarters since.
  • Micawber Capital's Quality Care Properties, Inc. position peaked at $1.8M in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.