MERSOM
QCP

Municipal Employees' Retirement System of Michigan’s Quality Care Properties, Inc. QCP Stock Holding History

Municipal Employees' Retirement System of Michigan’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 		$475K Sell
22,080
-6,290
-22% -$133K 0.02% 1101
2018
Q1 		$551K Hold
28,370
– – 0.03% 1102
2017
Q4 		$392K Hold
28,370
– – 0.02% 1297
2017
Q3 		$440K Sell
28,370
-6,970
-20% -$111K 0.02% 1207
2017
Q2 		$647K Sell
35,340
-8,030
-19% -$144K 0.03% 864
2017
Q1 		$818K Buy
43,370
+990
+2% +$17.6K 0.04% 746
2016
Q4 		$657K Buy
+42,380
New +$635K 0.03% 847

Other funds holding QCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's QCP Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Quality Care Properties, Inc. (QCP) stake by 22% in Q2 2018, selling an estimated $133K and leaving 22,080 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #1101.

Municipal Employees' Retirement System of Michigan first reported a position in QCP in Q4 2016 and has held it in 7 quarters since. The position peaked at $818K in Q1 2017. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 22,080 shares of Quality Care Properties, Inc. worth $475K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 6,290 Quality Care Properties, Inc. shares in Q2 2018, an estimated $133K.
  • Quality Care Properties, Inc. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1101 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Quality Care Properties, Inc. in Q4 2016 and has held it in 7 quarters since.
  • Municipal Employees' Retirement System of Michigan's Quality Care Properties, Inc. position peaked at $818K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.