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

Nomura Asset 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	-60,361	Closed	-$1.3M	–	968
2018 Q2	$1.3M	Sell	60,361 -960	-2%	-$20.3K	0.01%	677
2018 Q1	$1.19M	Buy	61,321 +5,540	+10%	+$82.7K	0.01%	686
2017 Q4	$770K	Sell	55,781 -700	-1%	-$10.7K	0.01%	780
2017 Q3	$876K	Sell	56,481 -8,610	-13%	-$137K	0.01%	722
2017 Q2	$1.19M	Sell	65,091 -164	-0.3%	-$2.95K	0.02%	626
2017 Q1	$1.23M	Buy	65,255 +2,054	+3%	+$36.5K	0.02%	618
2016 Q4	$979K	Buy	+63,201	New	+$947K	0.02%	670

Nomura Asset Management's QCP Position: Q3 2018 in Review

Nomura Asset Management sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 60,361 shares — an estimated $1.3M sold.

Nomura Asset Management first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $1.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Nomura Asset Management reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Nomura Asset Management sold 60,361 Quality Care Properties, Inc. shares in Q3 2018, an estimated $1.3M.
Nomura Asset Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Nomura Asset Management's Quality Care Properties, Inc. position peaked at $1.3M in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Nomura Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.