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

Sessa 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	-406,960	Closed	-$5.62M	–	34
2017 Q4	$5.62M	Hold	406,960	–	–	0.67%	18
2017 Q3	$6.31M	Buy	406,960 +68,025	+20%	+$1.08M	0.69%	23
2017 Q2	$6.21M	Sell	338,935 -832,764	-71%	-$15M	0.78%	27
2017 Q1	$22.1M	Buy	1,171,699 +98,899	+9%	+$1.76M	3.5%	7
2016 Q4	$16.6M	Buy	+1,072,800	New	+$16.1M	3.13%	11

Other funds holding QCP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sessa Capital's QCP Position: Q1 2018 in Review

Sessa Capital sold out of Quality Care Properties, Inc. (QCP) in Q1 2018, closing a stake of 406,960 shares — an estimated $5.62M sold.

Sessa Capital first reported a position in QCP in Q4 2016 and held it in 5 quarters. The position peaked at $22.1M in Q1 2017. 251 funds tracked by Wall St. Rank hold QCP as of Q1 2018.

Sessa Capital reported no remaining Quality Care Properties, Inc. position as of Q1 2018 after selling out during the quarter.
Sessa Capital sold 406,960 Quality Care Properties, Inc. shares in Q1 2018, an estimated $5.62M.
Sessa Capital first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 5 quarters.
Sessa Capital's Quality Care Properties, Inc. position peaked at $22.1M in Q1 2017.
251 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2018.

Based on Sessa Capital's 13F filing for Q1 2018, filed 15 May 2018.