OAC
QCP

OMERS Administration Corp’s Quality Care Properties, Inc. QCP Stock Holding History

OMERS Administration Corp’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 		– Sell
-11,400
Closed -$222K – 538
2018
Q1 		$222K Buy
+11,400
New +$170K ﹤0.01% 403
2017
Q4 		– Sell
-24,800
Closed -$384K – 497
2017
Q3 		$384K Buy
24,800
+1,000
+4% +$15.9K ﹤0.01% 368
2017
Q2 		$436K Sell
23,800
-9,400
-28% -$169K 0.01% 393
2017
Q1 		$626K Buy
+33,200
New +$590K 0.01% 230

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
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
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 27.01% 1-Year Est. Return

OMERS Administration Corp's QCP Position: Q2 2018 in Review

OMERS Administration Corp sold out of Quality Care Properties, Inc. (QCP) in Q2 2018, closing a stake of 11,400 shares — an estimated $222K sold.

OMERS Administration Corp first reported a position in QCP in Q1 2017 and held it in 4 quarters. The position peaked at $626K in Q1 2017. 241 funds tracked by Wall St. Rank hold QCP as of Q2 2018.

  • OMERS Administration Corp reported no remaining Quality Care Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 11,400 Quality Care Properties, Inc. shares in Q2 2018, an estimated $222K.
  • OMERS Administration Corp first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 4 quarters.
  • OMERS Administration Corp's Quality Care Properties, Inc. position peaked at $626K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.