Rafferty Asset Management
QCP

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

Rafferty 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
2017
Q2 		– Sell
-16,979
Closed -$320K – 614
2017
Q1 		$320K Buy
+16,979
New +$302K 0.01% 509

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's QCP Position: Q2 2017 in Review

Rafferty Asset Management sold out of Quality Care Properties, Inc. (QCP) in Q2 2017, closing a stake of 16,979 shares — an estimated $320K sold.

Rafferty Asset Management first reported a position in QCP in Q1 2017 and held it in 1 quarter. The position peaked at $320K in Q1 2017. 274 funds tracked by Wall St. Rank hold QCP as of Q2 2017.

  • Rafferty Asset Management reported no remaining Quality Care Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 16,979 Quality Care Properties, Inc. shares in Q2 2017, an estimated $320K.
  • Rafferty Asset Management first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Quality Care Properties, Inc. position peaked at $320K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.