RCMNY
QCP

Rubric Capital Management (New York)’s Quality Care Properties, Inc. QCP Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-160,000
Closed -$2.93M – 66
2017
Q2 		$2.93M Buy
+160,000
New +$2.88M 0.6% 44

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rubric Capital Management (New York)'s QCP Position: Q3 2017 in Review

Rubric Capital Management (New York) sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 160,000 shares — an estimated $2.93M sold.

Rubric Capital Management (New York) first reported a position in QCP in Q2 2017 and held it in 1 quarter. The position peaked at $2.93M in Q2 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

  • Rubric Capital Management (New York) reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 160,000 Quality Care Properties, Inc. shares in Q3 2017, an estimated $2.93M.
  • Rubric Capital Management (New York) first reported a position in Quality Care Properties, Inc. in Q2 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Quality Care Properties, Inc. position peaked at $2.93M in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.