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

Oxford 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 Q1	–	Sell	-160,280	Closed	-$2.21M	–	2048
2017 Q4	$2.21M	Sell	160,280 -177,287	-53%	-$2.71M	0.05%	519
2017 Q3	$5.23M	Sell	337,567 -278,675	-45%	-$4.43M	0.1%	214
2017 Q2	$11.3M	Buy	616,242 +301,133	+96%	+$5.41M	0.22%	58
2017 Q1	$5.94M	Buy	+315,109	New	+$5.6M	0.14%	122

Other funds holding QCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

Oxford Asset Management's QCP Position: Q1 2018 in Review

Oxford Asset Management sold out of Quality Care Properties, Inc. (QCP) in Q1 2018, closing a stake of 160,280 shares — an estimated $2.21M sold.

Oxford Asset Management first reported a position in QCP in Q1 2017 and held it in 4 quarters. The position peaked at $11.3M in Q2 2017. 251 funds tracked by Wall St. Rank hold QCP as of Q1 2018.

Oxford Asset Management reported no remaining Quality Care Properties, Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 160,280 Quality Care Properties, Inc. shares in Q1 2018, an estimated $2.21M.
Oxford Asset Management first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Quality Care Properties, Inc. position peaked at $11.3M in Q2 2017.
251 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.