NIPH
QCP

NN Investment Partners Holdings’s Quality Care Properties, Inc. QCP Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-2,856
Closed -$52K – 969
2017
Q2 		$52K Hold
2,856
– – ﹤0.01% 867
2017
Q1 		$54K Hold
2,856
– – ﹤0.01% 781
2016
Q4 		$44K Buy
+2,856
New +$42.8K ﹤0.01% 845

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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 $3.37T AUM 44.26% 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 $303B AUM 53.02% 1-Year Est. Return

NN Investment Partners Holdings's QCP Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 2,856 shares — an estimated $52K sold.

NN Investment Partners Holdings first reported a position in QCP in Q4 2016 and held it in 3 quarters. The position peaked at $54K in Q1 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,856 Quality Care Properties, Inc. shares in Q3 2017, an estimated $52K.
  • NN Investment Partners Holdings first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 3 quarters.
  • NN Investment Partners Holdings's Quality Care Properties, Inc. position peaked at $54K in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.