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.