OC
QCP

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

Oakworth 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
2018
Q1 		– Sell
-32
Closed – – 671
2017
Q4 		$0 Hold
32
– – ﹤0.01% 680
2017
Q3 		$0 Hold
32
– – ﹤0.01% 667
2017
Q2 		$1K Hold
32
– – ﹤0.01% 627
2017
Q1 		$1K Buy
+32
New +$569 ﹤0.01% 634

Other funds holding QCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Oakworth Capital's QCP Position: Q1 2018 in Review

Oakworth Capital sold out of Quality Care Properties, Inc. (QCP) in Q1 2018, closing a stake of 32 shares.

Oakworth Capital first reported a position in QCP in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2017. 251 funds tracked by Wall St. Rank hold QCP as of Q1 2018.

  • Oakworth Capital reported no remaining Quality Care Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oakworth Capital sold 32 Quality Care Properties, Inc. shares in Q1 2018.
  • Oakworth Capital first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 4 quarters.
  • Oakworth Capital's Quality Care Properties, Inc. position peaked at $1K in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.