Hedge Fund - Silver Point Capital
Quality Care Properties Inc. (QCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $20.53 |
| 2 | 2018 - Q2 (2018-06-30) | $181,921,000 | 18.52% | 8,457,500 | $21.10 |
| 3 | 2018 - Q1 (2018-03-31) | $170,984,000 | 15.63% | 8,800,000 | $14.93 |
| 4 | 2017 - Q4 (2017-12-31) | $103,989,000 | 10.7% | 7,530,000 | $15.27 |
| 5 | 2017 - Q3 (2017-09-30) | $99,154,000 | 6.36% | 6,397,000 | $15.88 |
| 6 | 2017 - Q2 (2017-06-30) | $93,216,000 | 9.95% | 5,091,000 | $17.97 |
| 7 | 2017 - Q1 (2017-03-31) | $72,988,000 | 6.24% | 3,870,000 | $17.77 |
The displayed share prices are average quarterly stock market prices.