Newtyn Management’s Quality Care Properties, Inc. QCP Stock Holding History

Newtyn Management’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	-355,740	Closed	-$7.65M	–	32
2018 Q2	$7.65M	Sell	355,740 -1,144,260	-76%	-$24.1M	1.43%	16
2018 Q1	$29.1M	Sell	1,500,000 -300,000	-17%	-$4.48M	5.2%	6
2017 Q4	$24.9M	Buy	1,800,000 +300,000	+20%	+$4.58M	3.8%	9
2017 Q3	$23.3M	Buy	1,500,000 +600,000	+67%	+$9.53M	3.76%	11
2017 Q2	$16.5M	Buy	900,000 +300,000	+50%	+$5.39M	2.78%	11
2017 Q1	$11.3M	Buy	600,000 +400,000	+200%	+$7.11M	1.7%	15
2016 Q4	$3.1M	Buy	+200,000	New	+$3M	0.51%	16

Newtyn Management's QCP Position: Q3 2018 in Review

Newtyn Management sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 355,740 shares — an estimated $7.65M sold.

Newtyn Management first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $29.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Newtyn Management reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Newtyn Management sold 355,740 Quality Care Properties, Inc. shares in Q3 2018, an estimated $7.65M.
Newtyn Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Newtyn Management's Quality Care Properties, Inc. position peaked at $29.1M in Q1 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Newtyn Management's 13F filing for Q3 2018, filed 14 Nov 2018.