SAM
QCP

Solaris Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History

Solaris Asset Management’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
-125
Closed -$2K – 216
2017
Q4 		$2K Sell
125
-25
-17% -$382 ﹤0.01% 232
2017
Q3 		$2K Hold
150
– – ﹤0.01% 261
2017
Q2 		$3K Hold
150
– – ﹤0.01% 289
2017
Q1 		$3K Hold
150
– – ﹤0.01% 261
2016
Q4 		$2K Buy
+150
New +$2.25K ﹤0.01% 260

Other funds holding QCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
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

Solaris Asset Management's QCP Position: Q1 2018 in Review

Solaris Asset Management sold out of Quality Care Properties, Inc. (QCP) in Q1 2018, closing a stake of 125 shares — an estimated $2K sold.

Solaris Asset Management first reported a position in QCP in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q2 2017. 251 funds tracked by Wall St. Rank hold QCP as of Q1 2018.

  • Solaris Asset Management reported no remaining Quality Care Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 125 Quality Care Properties, Inc. shares in Q1 2018, an estimated $2K.
  • Solaris Asset Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 5 quarters.
  • Solaris Asset Management's Quality Care Properties, Inc. position peaked at $3K in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.