SG Americas Securities’s Quality Care Properties, Inc. QCP Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-119,764	Closed	-$2.58M	–	3652
2018 Q2	$2.58M	Buy	119,764 +37,439	+45%	+$790K	0.02%	778
2018 Q1	$1.6M	Sell	82,325 -82,665	-50%	-$1.23M	0.01%	1013
2017 Q4	$2.28M	Sell	164,990 -17,008	-9%	-$260K	0.02%	791
2017 Q3	$2.82M	Buy	181,998 +14,444	+9%	+$229K	0.02%	588
2017 Q2	$3.07M	Buy	167,554 +61,879	+59%	+$1.11M	0.03%	612
2017 Q1	$1.99M	Buy	105,675 +10,748	+11%	+$191K	0.02%	892
2016 Q4	$1.47M	Buy	+94,927	New	+$1.42M	0.01%	1083

SG Americas Securities's QCP Position: Q3 2018 in Review

SG Americas Securities sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 119,764 shares — an estimated $2.58M sold.

SG Americas Securities first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $3.07M in Q2 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

SG Americas Securities reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 119,764 Quality Care Properties, Inc. shares in Q3 2018, an estimated $2.58M.
SG Americas Securities first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
SG Americas Securities's Quality Care Properties, Inc. position peaked at $3.07M in Q2 2017.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.