SMDAM
QCP

Sumitomo Mitsui DS Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History

Sumitomo Mitsui DS 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
2017
Q2 		– Sell
-314,635
Closed -$5.93M – 778
2017
Q1 		$5.93M Buy
314,635
+199,462
+173% +$3.55M 0.1% 193
2016
Q4 		$1.78M Buy
+115,173
New +$1.72M 0.03% 338

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's QCP Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Quality Care Properties, Inc. (QCP) in Q2 2017, closing a stake of 314,635 shares — an estimated $5.93M sold.

Sumitomo Mitsui DS Asset Management first reported a position in QCP in Q4 2016 and held it in 2 quarters. The position peaked at $5.93M in Q1 2017. 274 funds tracked by Wall St. Rank hold QCP as of Q2 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Quality Care Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 314,635 Quality Care Properties, Inc. shares in Q2 2017, an estimated $5.93M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 2 quarters.
  • Sumitomo Mitsui DS Asset Management's Quality Care Properties, Inc. position peaked at $5.93M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.