UBS AM’s Quality Care Properties, Inc. QCP Stock Holding History

UBS AM’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	-305,572	Closed	-$6.57M	–	2854
2018 Q2	$6.57M	Sell	305,572 -5,896	-2%	-$124K	0.01%	1062
2018 Q1	$6.05M	Buy	311,468 +78,149	+33%	+$1.17M	﹤0.01%	1084
2017 Q4	$3.22M	Buy	233,319 +21,368	+10%	+$326K	﹤0.01%	1251
2017 Q3	$3.29M	Buy	211,951 +9,159	+5%	+$145K	﹤0.01%	1227
2017 Q2	$3.71M	Buy	202,792 +5,430	+3%	+$97.6K	﹤0.01%	1134
2017 Q1	$3.72M	Buy	197,362 +35,641	+22%	+$633K	﹤0.01%	1111
2016 Q4	$2.51M	Buy	+161,721	New	+$2.42M	﹤0.01%	1204

UBS AM's QCP Position: Q3 2018 in Review

UBS AM sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 305,572 shares — an estimated $6.57M sold.

UBS AM first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $6.57M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

UBS AM reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
UBS AM sold 305,572 Quality Care Properties, Inc. shares in Q3 2018, an estimated $6.57M.
UBS AM first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
UBS AM's Quality Care Properties, Inc. position peaked at $6.57M in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.