Acadian Asset Management
QLTI

Acadian Asset Management’s QLT Inc QLTI Stock Holding History

Acadian Asset Management’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$1K – 1621
2016
Q1 		$1K Hold
500
– – ﹤0.01% 1349
2015
Q4 		$1K Hold
500
– – ﹤0.01% 1383
2015
Q3 		$1K Sell
500
-1,147
-70% -$4.21K ﹤0.01% 1288
2015
Q2 		$7K Hold
1,647
– – ﹤0.01% 1225
2015
Q1 		$6K Hold
1,647
– – ﹤0.01% 1277
2014
Q4 		$7K Hold
1,647
– – ﹤0.01% 1168
2014
Q3 		$8K Hold
1,647
– – ﹤0.01% 910
2014
Q2 		$10K Hold
1,647
– – ﹤0.01% 934
2014
Q1 		$9K Hold
1,647
– – ﹤0.01% 918
2013
Q4 		$9K Sell
1,647
-1,600
-49% -$7.93K ﹤0.01% 994
2013
Q3 		$15K Buy
3,247
+1,600
+97% +$6.94K ﹤0.01% 929
2013
Q2 		$7K Buy
+1,647
New +$13.3K ﹤0.01% 863

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management's QLTI Position: Q2 2016 in Review

Acadian Asset Management sold out of QLT Inc (QLTI) in Q2 2016, closing a stake of 500 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in QLTI in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q3 2013. 63 funds tracked by Wall St. Rank hold QLTI as of Q2 2016.

  • Acadian Asset Management reported no remaining QLT Inc position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 500 QLT Inc shares in Q2 2016, an estimated $1K.
  • Acadian Asset Management first reported a position in QLT Inc in Q2 2013 and held it in 12 quarters.
  • Acadian Asset Management's QLT Inc position peaked at $15K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held QLT Inc as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.