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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-8,457,500
Closed -$182M – 15
2018
Q2
$182M Sell
8,457,500
-342,500
-4% -$7.23M 18.52% 3
2018
Q1
$171M Buy
8,800,000
+1,270,000
+17% +$19M 15.64% 3
2017
Q4
$104M Buy
7,530,000
+1,133,000
+18% +$17.3M 10.71% 4
2017
Q3
$99.2M Buy
6,397,000
+1,306,000
+26% +$20.7M 6.37% 5
2017
Q2
$93.2M Buy
5,091,000
+1,221,000
+32% +$21.9M 9.96% 4
2017
Q1
$73M Buy
+3,870,000
New +$68.8M 6.24% 6

Silver Point Capital's QCP Position: Q3 2018 in Review

Silver Point Capital sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 8,457,500 shares — an estimated $182M sold.

Silver Point Capital first reported a position in QCP in Q1 2017 and held it in 6 quarters. The position peaked at $182M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Silver Point Capital reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Silver Point Capital sold 8,457,500 Quality Care Properties, Inc. shares in Q3 2018, an estimated $182M.
  • Silver Point Capital first reported a position in Quality Care Properties, Inc. in Q1 2017 and held it in 6 quarters.
  • Silver Point Capital's Quality Care Properties, Inc. position peaked at $182M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Silver Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.